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
76
$4.92M 0.28%
53,957
-3,250
77
$4.86M 0.28%
197,150
-16,000
78
$4.77M 0.27%
132,142
-6,000
79
$4.69M 0.27%
129,097
-1,260
80
$4.5M 0.26%
181,090
+52,100
81
$4.25M 0.24%
51,525
-200
82
$4.24M 0.24%
153,750
+17,100
83
$4.22M 0.24%
163,975
-4,250
84
$4.2M 0.24%
162,170
-5,400
85
$4.2M 0.24%
46,820
+44,195
86
$4.12M 0.23%
319,126
-2,300
87
$4.09M 0.23%
43,226
-275
88
$4.03M 0.23%
89,475
-445
89
$4.02M 0.23%
44,425
-900
90
$3.95M 0.23%
73,875
-7,975
91
$3.8M 0.22%
146,650
-9,500
92
$3.78M 0.22%
57,745
-2,695
93
$3.73M 0.21%
139,910
-152,388
94
$3.59M 0.2%
38,950
-25
95
$3.57M 0.2%
258,325
-14,200
96
$3.5M 0.2%
51,189
+48,363
97
$3.5M 0.2%
42,974
-548
98
$3.44M 0.2%
37,740
+430
99
$3.36M 0.19%
16,250
-7,150
100
$3.3M 0.19%
56,898
-5,392
2 3
4
5 6