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
$1.42B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.3M
3
+$11.1M
4
WDAY icon
Workday
WDAY
+$10.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.8M

Top Sells

1
+$23.9M
2
+$18.5M
3
+$15.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.5M
5
KMI icon
Kinder Morgan
KMI
+$9.76M

Sector Composition

1 Financials 12.73%
2 Energy 11.98%
3 Technology 10.79%
4 Communication Services 10.47%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.23%
110,150
+4,810
27
$17M 1.19%
141,067
-1,025
28
$16.8M 1.18%
920,877
+41,691
29
$16.5M 1.16%
512,350
+18,950
30
$16.2M 1.14%
220,484
+150,695
31
$15.1M 1.06%
298,674
+10,687
32
$14.5M 1.02%
229,282
-12,375
33
$13.9M 0.98%
435,779
-90,771
34
$13.6M 0.96%
328,965
+5,950
35
$13.4M 0.94%
+502,563
36
$13.3M 0.94%
543,076
+74,107
37
$11.9M 0.84%
473,625
+44,700
38
$11.8M 0.83%
100,414
+4,745
39
$11.3M 0.79%
+260,520
40
$11.1M 0.78%
136,310
-65,304
41
$11.1M 0.78%
869,770
+179,620
42
$11M 0.77%
468,500
+49,500
43
$11M 0.77%
135,745
+130,270
44
$9.17M 0.64%
135,265
-1,050
45
$8.92M 0.63%
217,175
+3,400
46
$8.81M 0.62%
305,228
+3,330
47
$8.8M 0.62%
+288,120
48
$8.72M 0.61%
245,285
-274,320
49
$8.71M 0.61%
450,589
+53,328
50
$7.99M 0.56%
164,771
+30,426
1
2
3 4 5