MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
+0.73%
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
+$21.2M
2
+$10.1M
3
+$9.06M
4
CHCT
Community Healthcare Trust
CHCT
+$5.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.44M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$10.4M
4
HRI icon
Herc Holdings
HRI
+$9.36M
5
TGNA icon
TEGNA Inc
TGNA
+$8.51M

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
MDY icon
276
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$244K 0.01%
893
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$243K 0.01%
3,300
AOS icon
278
A.O. Smith
AOS
$9.55B
$242K 0.01%
6,712
-600
XYL icon
279
Xylem
XYL
$34.1B
$242K 0.01%
6,532
+532
MON
280
DELISTED
Monsanto Co
MON
$242K 0.01%
2,270
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$12.2B
$239K 0.01%
2,340
BAC icon
282
Bank of America
BAC
$398B
$237K 0.01%
13,900
SCHH icon
283
Schwab US REIT ETF
SCHH
$8.26B
$234K 0.01%
12,900
-600
F icon
284
Ford
F
$54.3B
$233K 0.01%
15,500
-2,600
PSA.PRR
285
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$233K 0.01%
9,150
-500
AMGN icon
286
Amgen
AMGN
$171B
$230K 0.01%
1,500
DD icon
287
DuPont de Nemours
DD
$17.4B
$230K 0.01%
2,233
TGT icon
288
Target
TGT
$43.9B
$230K 0.01%
2,822
CNI icon
289
Canadian National Railway
CNI
$60.3B
$225K 0.01%
3,900
-1,375
SYY icon
290
Sysco
SYY
$35.5B
$225K 0.01%
6,233
EQT icon
291
EQT Corp
EQT
$35B
$224K 0.01%
+5,052
CHKP icon
292
Check Point Software Technologies
CHKP
$21.3B
$223K 0.01%
+2,800
PX
293
DELISTED
Praxair Inc
PX
$222K 0.01%
+1,860
ABB
294
DELISTED
ABB Ltd
ABB
$221K 0.01%
10,600
-3,300
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
$221K 0.01%
6,000
DD
296
DELISTED
Du Pont De Nemours E I
DD
$214K 0.01%
3,519
TROW icon
297
T. Rowe Price
TROW
$22.9B
$210K 0.01%
2,700
QVCGA
298
QVC Group Inc Series A
QVCGA
$95.4M
$209K 0.01%
155
BCS.PRD.CL
299
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$207K 0.01%
7,950
-18,150
CMO
300
DELISTED
Capstead Mortgage Corp.
CMO
$178K 0.01%
16,025
-3,050
9 10 11
12
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