MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$9.85M
4
HD icon
Home Depot
HD
+$9.58M
5
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.51M

Top Sells

1
+$29.7M
2
+$22.5M
3
+$16.4M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

1 Financials 13.99%
2 Energy 12.73%
3 Communication Services 11.85%
4 Healthcare 11.51%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$155K 0.01%
10,250
-6,850
302
$27K ﹤0.01%
10,000
303
$18K ﹤0.01%
917
304
– –
-10,500
305
– –
-28,700
306
– –
-52,010
307
– –
-52,540
308
– –
-460,800
309
– –
-6,000
310
– –
-11,600
311
– –
-35,100
312
– –
-130,624
313
– –
-15,000
314
– –
-14,795
315
– –
-10,745
316
– –
-3,203
317
– –
-5,550
318
– –
-61,926
319
– –
-219,260
320
– –
-90,650
321
– –
-9,000
322
– –
-25,775
9 10 11 12
13