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
AON icon
126
Aon
AON
$73B
$1.61M 0.1%
18,185
+1,600
ZIONO
127
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$1.54M 0.1%
59,200
CLNY.PRB
128
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.53M 0.1%
61,975
+11,000
MRK icon
129
Merck
MRK
$286B
$1.52M 0.1%
32,294
V icon
130
Visa
V
$610B
$1.5M 0.1%
21,500
+1,180
PJP icon
131
Invesco Pharmaceuticals ETF
PJP
$403M
$1.42M 0.09%
21,355
-130
FEX icon
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$1.4M 0.09%
33,365
-10,495
SLB icon
133
SLB Ltd
SLB
$70.1B
$1.38M 0.09%
19,955
-82,280
ITB icon
134
iShares US Home Construction ETF
ITB
$2.54B
$1.37M 0.09%
+52,550
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.09%
10,321
+57
DVN icon
136
Devon Energy
DVN
$27.6B
$1.34M 0.09%
36,025
-52,510
DOG
137
ProShares Short Dow30
DOG
$134M
$1.33M 0.09%
+13,538
RBS.PRH.CL
138
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.32M 0.09%
52,125
ARE.PRE.CL
139
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$1.32M 0.09%
52,500
MSFT icon
140
Microsoft
MSFT
$3.04T
$1.3M 0.08%
29,479
MGR.CL
141
DELISTED
Affiliated Managers Group Inc
MGR.CL
$1.27M 0.08%
48,850
-1,000
KMB icon
142
Kimberly-Clark
KMB
$34.7B
$1.25M 0.08%
11,500
+50
HSIC icon
143
Henry Schein
HSIC
$8.9B
$1.25M 0.08%
24,072
-17,595
LNG icon
144
Cheniere Energy
LNG
$54.9B
$1.2M 0.08%
24,905
-58,088
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.18M 0.08%
28,645
-110
LKQ icon
146
LKQ Corp
LKQ
$8.03B
$1.16M 0.08%
40,875
-185,700
IBM icon
147
IBM
IBM
$243B
$1.11M 0.07%
7,996
-2,145
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$13B
$1.09M 0.07%
84,030
-29,145
DOV icon
149
Dover
DOV
$28.1B
$1.09M 0.07%
23,581
-10,495
COP icon
150
ConocoPhillips
COP
$143B
$1.08M 0.07%
22,463
-18,530
4 5
6
7 8