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
51
$9.41M 0.54%
131,213
-2,327
52
$9.32M 0.54%
89,055
+1,995
53
$8.92M 0.52%
+51,374
54
$8.77M 0.51%
122,572
-4,875
55
$8.75M 0.51%
189,090
-30,125
56
$8.49M 0.49%
82,673
-1,667
57
$8.2M 0.48%
192,435
-600
58
$8.18M 0.47%
209,450
-107,900
59
$8.14M 0.47%
91,114
-50
60
$7.63M 0.44%
475,185
-11,450
61
$7.38M 0.43%
277,130
-476,720
62
$7.32M 0.42%
247,968
+238,703
63
$7.23M 0.42%
71,803
-809
64
$6.82M 0.4%
255,625
+81,525
65
$6.77M 0.39%
244,865
+106,180
66
$6.67M 0.39%
251,248
+30,450
67
$6.67M 0.39%
125,138
+6,826
68
$6.28M 0.36%
172,089
+51,287
69
$6.24M 0.36%
70,066
-110,690
70
$5.59M 0.32%
207,350
-2,500
71
$5.57M 0.32%
283,960
-5,375
72
$5.55M 0.32%
+190,150
73
$5.47M 0.32%
194,528
+3,303
74
$5.41M 0.31%
138,142
+992
75
$5.27M 0.31%
219,000
-13,250
1 2
3
4 5