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
76
$5.19M 0.3%
98,121
-606
77
$5.06M 0.29%
134,614
+35,175
78
$4.83M 0.28%
133,300
-2,925
79
$4.83M 0.28%
156,195
+2,506
80
$4.76M 0.28%
184,225
+50
81
$4.57M 0.26%
23,210
-4,225
82
$4.51M 0.26%
328,226
-500
83
$4.45M 0.26%
60,575
+4,382
84
$4.45M 0.26%
173,145
-11,275
85
$4.41M 0.26%
53,400
-6,500
86
$4.37M 0.25%
49,175
+1,800
87
$4.14M 0.24%
160,650
-500
88
$4.13M 0.24%
176,610
-22,185
89
$4.09M 0.24%
48,534
-575
90
$4.03M 0.23%
31,963
+11,184
91
$3.98M 0.23%
84,125
-5,512
92
$3.78M 0.22%
43,151
+5,910
93
$3.73M 0.22%
251,800
+22,300
94
$3.69M 0.21%
84,520
-400
95
$3.69M 0.21%
90,150
+4,950
96
$3.61M 0.21%
129,575
+19,350
97
$3.56M 0.21%
119,750
-2,300
98
$3.55M 0.21%
128,240
+71,140
99
$3.52M 0.2%
41,106
100
$3.49M 0.2%
133,874
-21,500
2 3
4
5 6