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
51
$7.75M 0.55%
116,930
-279,270
52
$7.63M 0.54%
83,465
-1,250
53
$7.38M 0.52%
270,050
+262,600
54
$7.3M 0.51%
116,812
+7,025
55
$7.27M 0.51%
203,280
-100
56
$7.21M 0.51%
316,250
-67,498
57
$6.87M 0.48%
158,354
-1,525
58
$6.84M 0.48%
267,325
+152,225
59
$6.83M 0.48%
+459,367
60
$6.79M 0.48%
85,454
+2,900
61
$6.74M 0.47%
321,414
-30,300
62
$6.71M 0.47%
78,010
+563
63
$6.22M 0.44%
+190,115
64
$6.11M 0.43%
34,534
-134,941
65
$5.95M 0.42%
68,657
+28,702
66
$5.91M 0.42%
251,425
-12,750
67
$5.87M 0.41%
69,876
-3,730
68
$5.37M 0.38%
210,298
+3,800
69
$5.32M 0.37%
214,300
-12,650
70
$5.31M 0.37%
193,146
-3,050
71
$5.17M 0.36%
203,500
+1,700
72
$4.86M 0.34%
372,602
-29,657
73
$4.7M 0.33%
100,772
-3,236
74
$4.67M 0.33%
53,136
-7,994
75
$4.64M 0.33%
135,790
+1,114
1 2
3
4 5