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
$1.81B
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.1M
3
+$9.06M
4
CHCT
Community Healthcare Trust
CHCT
+$5.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.44M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$10.4M
4
HRI icon
Herc Holdings
HRI
+$9.36M
5
TGNA icon
TEGNA Inc
TGNA
+$8.51M

Sector Composition

1 Healthcare 15.29%
2 Financials 15.07%
3 Communication Services 11.57%
4 Energy 8.31%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$672B
$3.36M 0.19%
16,200
-50
IDG.CL
102
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$3.3M 0.18%
132,150
-19,100
VOO icon
103
Vanguard S&P 500 ETF
VOO
$771B
$3.22M 0.18%
17,050
PG icon
104
Procter & Gamble
PG
$357B
$3.15M 0.17%
40,315
+975
MO icon
105
Altria Group
MO
$109B
$3.12M 0.17%
63,867
+275
RBS.PRN
106
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.12M 0.17%
125,550
AGU
107
DELISTED
Agrium
AGU
$3.08M 0.17%
29,060
-425
ES icon
108
Eversource Energy
ES
$27.7B
$3.07M 0.17%
67,575
-5,325
C.PRP.CL
109
DELISTED
Citigroup Inc
C.PRP.CL
$3.05M 0.17%
106,200
-1,000
SU icon
110
Suncor Energy
SU
$48.3B
$3.01M 0.17%
109,455
-12,150
LMT icon
111
Lockheed Martin
LMT
$112B
$3M 0.17%
16,150
+325
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.9M 0.16%
25,072
-16,875
EOG icon
113
EOG Resources
EOG
$58.1B
$2.88M 0.16%
32,950
-12,000
GCI
114
DELISTED
Gannett Co., Inc
GCI
$2.85M 0.16%
+203,603
IBB icon
115
iShares Biotechnology ETF
IBB
$6.21B
$2.79M 0.15%
22,698
-270
FSP
116
Franklin Street Properties
FSP
$145M
$2.63M 0.15%
232,975
-177,673
NVO icon
117
Novo Nordisk
NVO
$235B
$2.56M 0.14%
93,540
-200
DUK icon
118
Duke Energy
DUK
$99B
$2.56M 0.14%
36,191
+2,534
COP icon
119
ConocoPhillips
COP
$110B
$2.52M 0.14%
40,993
-97
CFC.PRB.CL
120
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.49M 0.14%
96,600
-2,750
SSWN
121
DELISTED
Seaspan Corporation
SSWN
$2.48M 0.14%
98,325
+3,200
SRCL
122
DELISTED
Stericycle Inc
SRCL
$2.46M 0.14%
18,359
+250
PRU icon
123
Prudential Financial
PRU
$36B
$2.37M 0.13%
27,075
-4,725
HSIC icon
124
Henry Schein
HSIC
$7.74B
$2.32M 0.13%
41,667
-1,084
NTRS icon
125
Northern Trust
NTRS
$23.8B
$2.29M 0.13%
29,970
-210
3 4
5
6 7