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
$1.54B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$8.55M
4
MAR icon
Marriott International
MAR
+$8.05M
5
CVS icon
CVS Health
CVS
+$7.76M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$15.4M
4
TGNA icon
TEGNA Inc
TGNA
+$10.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10M

Sector Composition

1 Healthcare 17.79%
2 Financials 15.76%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,000
PX
302
DELISTED
Praxair Inc
PX
– –
-1,860
MON
303
DELISTED
Monsanto Co
MON
– –
-2,270
DD
304
DELISTED
Du Pont De Nemours E I
DD
– –
-3,519
MWE
305
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-15,200
HSP
306
DELISTED
HOSPIRA INC
HSP
– –
-4,584
RBS.PRN
307
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-125,550
RBS.PRM
308
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-193,750
RBS.PRQ
309
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-368,425
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-19,503
IDG.CL
311
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
– –
-132,150
LYG.PRA
312
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
– –
-42,500
KRFT
313
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,982
BBNK
314
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-14,550
MET.PRB
315
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-29,700
GCI
316
DELISTED
Gannett Co., Inc
GCI
– –
-203,603
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