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
101
$3.45M 0.2%
61,065
+1,450
102
$3.39M 0.2%
115,150
-1,150
103
$3.29M 0.19%
19,009
-1,255
104
$3.29M 0.19%
40,875
-25
105
$3.28M 0.19%
131,675
+39,000
106
$3.22M 0.19%
120,380
+15,380
107
$3.22M 0.19%
33,905
-3,940
108
$3.21M 0.19%
78,078
-525
109
$3.13M 0.18%
127,690
-2,700
110
$3.02M 0.18%
125,875
-1,000
111
$2.96M 0.17%
64,022
+1,500
112
$2.87M 0.17%
36,485
+15,630
113
$2.85M 0.17%
31,085
+550
114
$2.79M 0.16%
66,442
-12,200
115
$2.76M 0.16%
63,755
+2,350
116
$2.66M 0.15%
35,804
-202
117
$2.66M 0.15%
102,150
-1,000
118
$2.53M 0.15%
48,355
-1,200
119
$2.44M 0.14%
42,720
120
$2.41M 0.14%
37,545
121
$2.29M 0.13%
94,450
-16,700
122
$2.26M 0.13%
42,800
-9,000
123
$2.23M 0.13%
67,540
-4,200
124
$2.21M 0.13%
13,775
-660
125
$2.17M 0.13%
+39,983
3 4
5
6 7