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
51
$9.18M 0.52%
97,087
+6,030
52
$8.93M 0.51%
126,798
-2,375
53
$8.85M 0.5%
213,723
+7,766
54
$8.74M 0.5%
259,277
+2,145
55
$7.66M 0.44%
171,030
-8,570
56
$7.48M 0.43%
277,000
-13,575
57
$7.43M 0.42%
274,045
+11,280
58
$7.26M 0.41%
126,061
+2,073
59
$7.11M 0.4%
252,825
-5,105
60
$7.07M 0.4%
91,867
-23,255
61
$6.71M 0.38%
252,365
+9,025
62
$6.62M 0.38%
261,025
+74,400
63
$6.43M 0.37%
259,335
-89,100
64
$6.36M 0.36%
68,770
+6,230
65
$6.12M 0.35%
114,175
+34,990
66
$5.96M 0.34%
219,375
-1,300
67
$5.95M 0.34%
226,500
+7,550
68
$5.83M 0.33%
+225,500
69
$5.7M 0.32%
99,014
+1,042
70
$5.62M 0.32%
154,720
+250
71
$5.53M 0.31%
290,260
-5,775
72
$5.4M 0.31%
206,210
+37,400
73
$5.34M 0.3%
167,960
-24,925
74
$5.08M 0.29%
413,698
-92,320
75
$4.98M 0.28%
196,250
+78,185
1 2
3
4 5