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
$1.73B
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
26
$19.1M 1.11%
143,677
-1,180
27
$18.9M 1.1%
326,250
-1,975
28
$18.7M 1.08%
208,001
+26,095
29
$17.9M 1.03%
243,874
+235,993
30
$17.7M 1.03%
608,835
-68,250
31
$17.6M 1.02%
640,401
+120,475
32
$17.6M 1.02%
333,995
-2,975
33
$17.1M 0.99%
675,665
+15,625
34
$16.6M 0.96%
187,818
+1,421
35
$15.7M 0.91%
660,580
+263,485
36
$15.4M 0.89%
598,033
+6,450
37
$14M 0.81%
199,195
-21,467
38
$13.9M 0.81%
268,964
-25,375
39
$13.9M 0.81%
572,539
+29,214
40
$12.2M 0.7%
95,545
-4,320
41
$11.9M 0.69%
454,320
-3,450
42
$10.8M 0.63%
315,365
-44,036
43
$10.5M 0.61%
338,713
+24,050
44
$10.4M 0.6%
61,258
-132,862
45
$9.86M 0.57%
209,299
-9,757
46
$9.8M 0.57%
121,060
+118,297
47
$9.65M 0.56%
159,730
-14,575
48
$9.6M 0.56%
763,350
-136,850
49
$9.52M 0.55%
328,228
+6,700
50
$9.51M 0.55%
+375,025
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