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
$1.81B
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.7M
3
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

1
+$14.6M
2
+$12.4M
3
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA icon
TEGNA Inc
TGNA
+$7.81M

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
OMEX icon
301
Odyssey Marine Exploration
OMEX
$74.1M
$5K ﹤0.01%
917
UCC icon
302
ProShares Ultra Consumer Discretionary
UCC
$12.1M
– –
-96,880
WMT icon
303
Walmart Inc
WMT
$955B
– –
-8,070
NFO
304
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-27,560
EMC
305
DELISTED
EMC CORPORATION
EMC
– –
-9,115
A icon
306
Agilent Technologies
A
$31.3B
– –
-58,437
ALL icon
307
Allstate
ALL
$52.9B
– –
-3,182
DCI icon
308
Donaldson
DCI
$9.65B
– –
-5,450
GLW icon
309
Corning
GLW
$114B
– –
-11,065
LBRDA icon
310
Liberty Broadband Class A
LBRDA
$7.03B
– –
-17,623
MER.PRK
311
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
– –
-8,450
PBA icon
312
Pembina Pipeline
PBA
$25.8B
– –
-7,825
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
– –
-5,375
SSO icon
314
ProShares Ultra S&P500
SSO
$6.09B
– –
-150,000
TFSL icon
315
TFS Financial
TFSL
$3.72B
– –
-11,000
TRN icon
316
Trinity Industries
TRN
$2.36B
– –
-55,560
MSZ.CL
317
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
– –
-20,700
PSA.PRO
318
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
– –
-8,000
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