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
101
$3.25M 0.18%
65,892
-200
102
$3.18M 0.18%
121,200
103
$3.18M 0.18%
134,196
-47,560
104
$3.11M 0.18%
125,650
-225
105
$3.03M 0.17%
108,150
-7,000
106
$2.87M 0.16%
34,355
-1,583
107
$2.83M 0.16%
41,006
-600
108
$2.8M 0.16%
29,560
-700
109
$2.77M 0.16%
14,400
+200
110
$2.72M 0.16%
31,080
-1,565
111
$2.66M 0.15%
40,140
+650
112
$2.59M 0.15%
100,750
113
$2.46M 0.14%
84,150
-29,400
114
$2.35M 0.13%
57,475
-20,673
115
$2.34M 0.13%
90,880
-132,750
116
$2.33M 0.13%
+46,848
117
$2.29M 0.13%
92,425
+26,050
118
$2.26M 0.13%
42,330
-574
119
$2.24M 0.13%
33,280
-4,265
120
$2.23M 0.13%
46,463
+3,925
121
$2.23M 0.13%
34,290
-950
122
$2.21M 0.13%
16,056
+93
123
$2.2M 0.13%
16,779
+755
124
$2.19M 0.12%
21,693
-90
125
$2.13M 0.12%
31,008
-563
3 4
5
6 7