MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.7M
3
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

1
+$14.6M
2
+$12.4M
3
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA icon
TEGNA Inc
TGNA
+$7.81M

Sector Composition

1 Healthcare 15.29%
2 Financials 15.07%
3 Communication Services 11.57%
4 Energy 8.31%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$243K 0.01%
3,300
AOS icon
277
A.O. Smith
AOS
$8.78B
$242K 0.01%
6,712
-600
XYL icon
278
Xylem
XYL
$29B
$242K 0.01%
6,532
+532
MON
279
DELISTED
Monsanto Co
MON
$242K 0.01%
2,270
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$12.1B
$239K 0.01%
2,340
BAC icon
281
Bank of America
BAC
$335B
$237K 0.01%
13,900
SCHH icon
282
Schwab US REIT ETF
SCHH
$9.28B
$234K 0.01%
12,900
-600
F icon
283
Ford
F
$46.2B
$233K 0.01%
15,500
-2,600
PSA.PRR
284
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$233K 0.01%
9,150
-500
AMGN icon
285
Amgen
AMGN
$188B
$230K 0.01%
1,500
DD icon
286
DuPont de Nemours
DD
$17.7B
$230K 0.01%
5,337
TGT icon
287
Target
TGT
$51.9B
$230K 0.01%
2,822
CNI icon
288
Canadian National Railway
CNI
$60.5B
$225K 0.01%
3,900
-1,375
SYY icon
289
Sysco
SYY
$39B
$225K 0.01%
6,233
EQT icon
290
EQT Corp
EQT
$40.8B
$224K 0.01%
+5,052
CHKP icon
291
Check Point Software Technologies
CHKP
$16.5B
$223K 0.01%
+2,800
PX
292
DELISTED
Praxair Inc
PX
$222K 0.01%
+1,860
ABB
293
DELISTED
ABB Ltd
ABB
$221K 0.01%
10,600
-3,300
AMTD
294
DELISTED
TD Ameritrade Holding Corp
AMTD
$221K 0.01%
6,000
DD
295
DELISTED
Du Pont De Nemours E I
DD
$214K 0.01%
3,519
TROW icon
296
T. Rowe Price
TROW
$18.9B
$210K 0.01%
2,700
QVCGA
297
QVC Group Inc Series A
QVCGA
$23M
$209K 0.01%
155
BCS.PRD.CL
298
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$207K 0.01%
7,950
-18,150
CMO
299
DELISTED
Capstead Mortgage Corp.
CMO
$178K 0.01%
16,025
-3,050
MEET
300
DELISTED
The Meet Group, Inc. Common Stock
MEET
$17K ﹤0.01%
10,000
9 10 11
12
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