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
76
$4.56M 0.32%
27,010
-4,600
77
$4.3M 0.3%
183,350
-8,700
78
$4.29M 0.3%
49,611
-625
79
$4.29M 0.3%
104,012
-225
80
$4.23M 0.3%
138,655
+78,566
81
$4.19M 0.29%
137,150
+600
82
$4.18M 0.29%
52,780
+45,170
83
$4.06M 0.29%
165,895
+1,000
84
$3.77M 0.27%
638,851
-19,100
85
$3.75M 0.26%
54,525
+50
86
$3.73M 0.26%
178,553
-20,450
87
$3.72M 0.26%
148,400
+12,750
88
$3.71M 0.26%
131,804
-2,075
89
$3.7M 0.26%
53,013
-375
90
$3.67M 0.26%
47,000
+1,475
91
$3.52M 0.25%
153,411
-3,800
92
$3.51M 0.25%
86,130
-4,100
93
$3.34M 0.23%
117,300
94
$3.19M 0.22%
77,322
+2,575
95
$3.15M 0.22%
83,240
-7,150
96
$3.03M 0.21%
241,650
-1,500
97
$2.96M 0.21%
80,874
-28,240
98
$2.95M 0.21%
42,425
-3,000
99
$2.94M 0.21%
236,869
-5,225
100
$2.93M 0.21%
93,214
+1,600
2 3
4
5 6