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
HLT icon
26
Hilton Worldwide
HLT
$63B
$21.7M 1.2%
262,555
+122,447
TWX
27
DELISTED
Time Warner Inc
TWX
$21.2M 1.17%
242,675
-18,800
ILMN icon
28
Illumina
ILMN
$15.4B
$21.1M 1.17%
99,533
+9,828
MBFIP
29
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
$19.8M 1.09%
736,801
+4,300
WFC icon
30
Wells Fargo
WFC
$272B
$19.2M 1.06%
341,670
+1,375
M icon
31
Macy's
M
$5.03B
$18.6M 1.03%
275,325
-11,875
PVTD
32
DELISTED
PrivateBancorp, Inc.
PVTD
$18.5M 1.02%
696,711
+8,700
EBAY icon
33
eBay
EBAY
$44.4B
$18.5M 1.02%
727,750
-12,830
RBS.PRT
34
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18.4M 1.02%
724,915
-1,850
HON icon
35
Honeywell
HON
$137B
$17.9M 0.99%
184,430
-7,007
WDAY icon
36
Workday
WDAY
$64.8B
$17.4M 0.96%
228,396
+4,590
CHI
37
Calamos Convertible Opportunities and Income Fund
CHI
$867M
$17.4M 0.96%
1,422,527
-2,300
SSW.PRD
38
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$16M 0.88%
640,410
+93,425
RF.PRB
39
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$15.8M 0.87%
615,950
+183,725
NRF.PRE
40
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$15M 0.83%
596,575
+31,950
STT.PRD
41
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$14.7M 0.81%
572,850
+25,650
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$14M 0.78%
455,750
+148,720
HD icon
43
Home Depot
HD
$385B
$13.8M 0.76%
123,855
-200
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.9M 0.71%
215,654
+90,718
AES.PRC.CL
45
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$12.8M 0.71%
252,299
-2,775
C icon
46
Citigroup
C
$177B
$11.9M 0.66%
215,230
+5,788
UAA icon
47
Under Armour
UAA
$2.06B
$11.9M 0.65%
286,247
+20,423
TEL icon
48
TE Connectivity
TEL
$69.6B
$11.7M 0.65%
181,960
+47,305
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.78B
$10M 0.55%
224,423
+11,458
GE icon
50
GE Aerospace
GE
$322B
$9.88M 0.55%
77,588
-2,841
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