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
101
$2.88M 0.2%
134,440
-600
102
$2.84M 0.2%
53,940
+650
103
$2.82M 0.2%
66,930
+6,350
104
$2.74M 0.19%
79,782
-800
105
$2.71M 0.19%
60,640
-9,566
106
$2.67M 0.19%
115,000
107
$2.61M 0.18%
22,787
-1,093
108
$2.6M 0.18%
144,240
+19,450
109
$2.54M 0.18%
23,087
-2,474
110
$2.49M 0.18%
95,500
-56,000
111
$2.44M 0.17%
95,349
-44,590
112
$2.43M 0.17%
73,250
-10,717
113
$2.4M 0.17%
96,650
-6,100
114
$2.29M 0.16%
93,100
+400
115
$2.23M 0.16%
41,055
-800
116
$2.22M 0.16%
+44,025
117
$2.18M 0.15%
86,450
-500
118
$2.14M 0.15%
75,550
-4,000
119
$2.09M 0.15%
95,475
-2,300
120
$2.09M 0.15%
31,288
+4,175
121
$2.06M 0.14%
197,300
-35,075
122
$2M 0.14%
63,890
-431,848
123
$1.98M 0.14%
34,298
+348
124
$1.98M 0.14%
38,210
-22,785
125
$1.92M 0.14%
38,720
3 4
5
6 7