MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
+4.94%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$37.4M
Cap. Flow
-$19.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
75
Reduced
156
Closed
28

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$57.7M
2
BLK icon
Blackrock
BLK
+$20M
3
SBUX icon
Starbucks
SBUX
+$12.6M
4
STWD icon
Starwood Property Trust
STWD
+$9.48M
5
GE icon
GE Aerospace
GE
+$8.36M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55M
2
PX
Praxair Inc
PX
+$18.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.03%
3 Communication Services 11.74%
4 Energy 11.05%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMEX icon
301
Odyssey Marine Exploration
OMEX
$75M
$10K ﹤0.01%
917
– –
CQH
302
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-14,140
Closed -$346K
AAOI icon
303
Applied Optoelectronics
AAOI
$1.67B
– –
-32,645
Closed -$526K
BP icon
304
BP
BP
$88.8B
– –
-6,536
Closed -$235K
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
– –
-20,235
Closed -$967K
DFE icon
306
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
– –
-10,335
Closed -$542K
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-415,990
Closed -$12M
IHF icon
308
iShares US Healthcare Providers ETF
IHF
$828M
– –
-61,475
Closed -$1.31M
IP icon
309
International Paper
IP
$24.5B
– –
-5,000
Closed -$226K
KN icon
310
Knowles
KN
$1.85B
– –
-13,528
Closed -$358K
MVV icon
311
ProShares Ultra MidCap400
MVV
$156M
– –
-54,195
Closed -$1.19M
PENN icon
312
PENN Entertainment
PENN
$2.93B
– –
-15,000
Closed -$168K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-6,100
Closed -$241K
SCHC icon
314
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
– –
-21,060
Closed -$660K
SJNK icon
315
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-328,663
Closed -$9.84M
ORAN
316
DELISTED
Orange
ORAN
– –
-13,865
Closed -$204K
MDRX
317
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-45,635
Closed -$612K
PBCT
318
DELISTED
People's United Financial Inc
PBCT
– –
-10,250
Closed -$148K
CSFL
319
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-48,000
Closed -$497K
PX
320
DELISTED
Praxair Inc
PX
– –
-142,282
Closed -$18.4M
WBS.PRE.CL
321
DELISTED
Webster Financial Corp
WBS.PRE.CL
– –
-15,900
Closed -$388K
DFS.PRB.CL
322
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-18,600
Closed -$469K
SFR
323
DELISTED
Starwood Waypoint Homes
SFR
– –
-21,150
Closed -$550K
SE
324
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,190
Closed -$322K
KMP
325
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,045
Closed -$377K
10 11 12
13
14