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
126
$2.15M 0.12%
29,970
+5,650
127
$2.12M 0.12%
79,331
-19,110
128
$2.11M 0.12%
47,055
-900
129
$2.06M 0.12%
78,385
-1,127,909
130
$2.05M 0.12%
+35,165
131
$2.05M 0.12%
41,916
+9,006
132
$2.04M 0.12%
35,240
133
$2.04M 0.12%
88,250
+38,400
134
$2.03M 0.12%
27,625
+2,850
135
$2.01M 0.12%
43,223
+1,913
136
$1.97M 0.11%
92,235
-6,875
137
$1.92M 0.11%
45,257
-15,590
138
$1.91M 0.11%
15,963
-1,507
139
$1.89M 0.11%
76,800
-3,500
140
$1.87M 0.11%
15,784
+3,040
141
$1.87M 0.11%
21,783
-240
142
$1.82M 0.11%
57,782
143
$1.77M 0.1%
32,058
+628
144
$1.76M 0.1%
99,375
-16,250
145
$1.72M 0.1%
34,580
+2,350
146
$1.68M 0.1%
+65,290
147
$1.61M 0.09%
16,174
-50
148
$1.61M 0.09%
69,800
-500
149
$1.57M 0.09%
22,952
-2,498
150
$1.56M 0.09%
60,000
-58,100
4 5
6
7 8