MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$8.55M
4
MAR icon
Marriott International
MAR
+$8.05M
5
CVS icon
CVS Health
CVS
+$7.76M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$15.4M
4
TGNA icon
TEGNA Inc
TGNA
+$10.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10M

Sector Composition

1 Healthcare 17.79%
2 Financials 15.76%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
101
DELISTED
Agrium
AGU
$2.54M 0.16%
28,385
-675
CFC.PRB.CL
102
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.52M 0.16%
98,100
+1,500
PM icon
103
Philip Morris
PM
$264B
$2.42M 0.16%
30,474
-12,500
SSWN
104
DELISTED
Seaspan Corporation
SSWN
$2.38M 0.15%
96,325
-2,000
ABBV icon
105
AbbVie
ABBV
$411B
$2.35M 0.15%
43,188
-12,250
IVV icon
106
iShares Core S&P 500 ETF
IVV
$735B
$2.27M 0.15%
11,800
-4,400
IBB icon
107
iShares Biotechnology ETF
IBB
$8.29B
$2.26M 0.15%
22,338
-360
BCS.PRC
108
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2.25M 0.15%
87,000
-100
GS.PRK
109
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$2.23M 0.14%
85,025
+58,075
MO icon
110
Altria Group
MO
$112B
$2.18M 0.14%
40,085
-23,782
MMM icon
111
3M
MMM
$82.3B
$2.09M 0.14%
17,648
+37
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.13%
24,916
+4,175
NTRS icon
113
Northern Trust
NTRS
$26.7B
$2.04M 0.13%
29,920
-50
PRU icon
114
Prudential Financial
PRU
$34.5B
$2.02M 0.13%
26,475
-600
CHY
115
Calamos Convertible and High Income Fund
CHY
$947M
$1.98M 0.13%
182,175
-75,700
FITBI
116
Fifth Third Bancorp Depositary Shares
FITBI
$1.87M 0.12%
68,630
-2,000
EFA icon
117
iShares MSCI EAFE ETF
EFA
$72.5B
$1.83M 0.12%
31,995
-3,750
CQP icon
118
Cheniere Energy
CQP
$31B
$1.81M 0.12%
68,840
+1,450
LOW icon
119
Lowe's Companies
LOW
$143B
$1.78M 0.12%
25,878
WFC.PRJ.CL
120
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.74M 0.11%
63,250
NLY.PRD
121
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.74M 0.11%
70,650
-750
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.68M 0.11%
14,441
-10,631
FSP
123
Franklin Street Properties
FSP
$70.6M
$1.65M 0.11%
153,150
-79,825
KO icon
124
Coca-Cola
KO
$331B
$1.65M 0.11%
41,007
+450
NLY.PRC.CL
125
DELISTED
Annaly Capital Management
NLY.PRC.CL
$1.62M 0.11%
65,800
3 4
5
6 7