MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.94%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+2.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
77
Reduced
152
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$57.7M |
| 2 |
Blackrock
BLK
|
$20M |
| 3 |
Starbucks
SBUX
|
$12.6M |
| 4 |
Starwood Property Trust
STWD
|
$9.48M |
| 5 |
GE Aerospace
GE
|
$8.36M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$55M |
| 2 |
PX
Praxair Inc
PX
|
$18.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.84M |
| 5 |
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% |
