MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
+0.73%
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
+$21.2M
2
+$10.1M
3
+$9.06M
4
CHCT
Community Healthcare Trust
CHCT
+$5.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.44M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$10.4M
4
HRI icon
Herc Holdings
HRI
+$9.36M
5
TGNA icon
TEGNA Inc
TGNA
+$8.51M

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
MEET
301
DELISTED
The Meet Group, Inc. Common Stock
MEET
$17K ﹤0.01%
10,000
OMEX icon
302
Odyssey Marine Exploration
OMEX
$141M
$5K ﹤0.01%
917
A icon
303
Agilent Technologies
A
$42B
– –
-58,437
ALL icon
304
Allstate
ALL
$50.9B
– –
-3,182
DCI icon
305
Donaldson
DCI
$9.64B
– –
-5,450
GLW icon
306
Corning
GLW
$74.9B
– –
-11,065
LBRDA icon
307
Liberty Broadband Class A
LBRDA
$8.05B
– –
-17,623
MER.PRK
308
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
– –
-8,450
PBA icon
309
Pembina Pipeline
PBA
$22.1B
– –
-7,825
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
– –
-5,375
SSO icon
311
ProShares Ultra S&P500
SSO
$7.87B
– –
-75,000
TFSL icon
312
TFS Financial
TFSL
$3.82B
– –
-11,000
TRN icon
313
Trinity Industries
TRN
$2.29B
– –
-55,560
UCC icon
314
ProShares Ultra Consumer Discretionary
UCC
$16M
– –
-96,880
WMT icon
315
Walmart
WMT
$846B
– –
-8,070
NFO
316
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-27,560
EMC
317
DELISTED
EMC CORPORATION
EMC
– –
-9,115
MSZ.CL
318
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
– –
-20,700
PSA.PRO
319
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
– –
-8,000
9 10 11 12
13