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
$1.76B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$20M
3
+$12.6M
4
STWD icon
Starwood Property Trust
STWD
+$9.48M
5
GE icon
GE Aerospace
GE
+$8.36M

Top Sells

1
+$55M
2
+$18.4M
3
+$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 Change
in Stake 		Capital Flow
26
$20.4M 1.16%
57,055
+56,030
27
$20.1M 1.15%
225,489
-5,910
28
$19.2M 1.1%
698,451
+22,250
29
$18.9M 1.08%
1,471,227
-22,725
30
$18.3M 1.04%
334,470
-1,700
31
$18.1M 1.03%
710,090
+30,000
32
$18M 1.03%
189,287
+1,170
33
$17.9M 1.02%
435,140
+306,140
34
$17.6M 1%
671,211
+43,478
35
$16.5M 0.94%
190,333
-22,662
36
$16.4M 0.94%
201,371
-5,940
37
$16.3M 0.93%
191,265
+3,145
38
$15.8M 0.9%
88,204
+16,031
39
$13.9M 0.79%
552,100
+36,825
40
$13.2M 0.75%
513,720
+47,850
41
$12.9M 0.74%
123,270
-215
42
$12.4M 0.7%
242,924
-3,240
43
$12.2M 0.7%
101,133
+69,029
44
$11.9M 0.68%
219,104
+5,970
45
$11M 0.63%
84,920
-1,385
46
$10.8M 0.62%
384,523
-197,762
47
$10.7M 0.61%
50,555
+85
48
$10M 0.57%
90,145
+4,222
49
$9.63M 0.55%
246,319
-14,660
50
$9.4M 0.54%
89,937
+317
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