MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
+9.8%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$198M
Cap. Flow
+$74.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
26.21%
Holding
336
New
31
Increased
97
Reduced
130
Closed
15

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$19.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M
3
HON icon
Honeywell
HON
+$10.8M
4
MS icon
Morgan Stanley
MS
+$10.5M
5
HRI icon
Herc Holdings
HRI
+$10.3M

Top Sells

1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$23.4M
2
PNRA
Panera Bread Co
PNRA
+$18.4M
3
DE icon
Deere & Co
DE
+$11.1M
4
MPC icon
Marathon Petroleum
MPC
+$7.37M
5
AGN
ALLERGAN INC
AGN
+$3.84M

Sector Composition

1 Financials 14.22%
2 Communication Services 11.82%
3 Energy 11.08%
4 Technology 10.7%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
301
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$212K 0.01%
+868
New +$212K
DD
302
DELISTED
Du Pont De Nemours E I
DD
$211K 0.01%
+3,414
New +$211K
RBS.PRR
303
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$209K 0.01%
10,500
-2,000
-16% -$39.8K
XYL icon
304
Xylem
XYL
$33.3B
$208K 0.01%
+6,000
New +$208K
UGI icon
305
UGI
UGI
$7.38B
$207K 0.01%
+7,500
New +$207K
SODA
306
DELISTED
SodaStream International Ltd
SODA
$205K 0.01%
4,140
– –
TFSL icon
307
TFS Financial
TFSL
$3.81B
$204K 0.01%
16,800
– –
AAOI icon
308
Applied Optoelectronics
AAOI
$1.44B
$197K 0.01%
+13,100
New +$197K
AXDX
309
DELISTED
Accelerate Diagnostics
AXDX
$195K 0.01%
1,596
– –
WU icon
310
Western Union
WU
$2.81B
$176K 0.01%
10,200
– –
OMEX icon
311
Odyssey Marine Exploration
OMEX
$73.7M
$22K ﹤0.01%
917
– –
MEET
312
DELISTED
The Meet Group, Inc. Common Stock
MEET
$18K ﹤0.01%
+10,000
New +$18K
DE icon
313
Deere & Co
DE
$127B
– –
-136,310
Closed -$11.1M
EWZ icon
314
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-6,000
Closed -$287K
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-15,540
Closed -$839K
MCK icon
316
McKesson
MCK
$86.4B
– –
-5,000
Closed -$641K
MOS icon
317
The Mosaic Company
MOS
$10.2B
– –
-5,000
Closed -$215K
OVV icon
318
Ovintiv
OVV
$10.8B
– –
-2,996
Closed -$260K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-8,820
Closed -$335K
UYG icon
320
ProShares Ultra Financials
UYG
$873M
– –
-74,850
Closed -$1.23M
STI.PRE.CL
321
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-11,500
Closed -$249K
FMER
322
DELISTED
FIRSTMERIT CORP
FMER
– –
-21,500
Closed -$467K
MER.PRM
323
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
– –
-10,000
Closed -$246K
TFM
324
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-494,004
Closed -$23.4M
DTT.CL
325
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
– –
-8,400
Closed -$207K
10 11 12
13
14