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
126
$1.92M 0.14%
76,150
+2,800
127
$1.9M 0.13%
49,425
+8,825
128
$1.88M 0.13%
78,600
-5,200
129
$1.86M 0.13%
14,585
+945
130
$1.86M 0.13%
74,275
+36,550
131
$1.75M 0.12%
44,773
+4,285
132
$1.73M 0.12%
33,240
-4,550
133
$1.69M 0.12%
41,629
-382
134
$1.69M 0.12%
16,932
+1,095
135
$1.66M 0.12%
70,300
136
$1.59M 0.11%
21,105
-800
137
$1.56M 0.11%
59,240
+11,400
138
$1.54M 0.11%
148,750
+7,100
139
$1.54M 0.11%
24,170
-4,125
140
$1.54M 0.11%
37,400
+5,450
141
$1.52M 0.11%
32,008
142
$1.51M 0.11%
36,056
143
$1.47M 0.1%
32,347
+210
144
$1.41M 0.1%
15,567
+861
145
$1.39M 0.1%
14,446
+5,511
146
$1.38M 0.1%
30,850
-1,000
147
$1.37M 0.1%
32,030
+1,975
148
$1.33M 0.09%
17,164
-50
149
$1.28M 0.09%
60,500
-300
150
$1.26M 0.09%
17,366
4 5
6
7 8