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
State Street 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
126
$2.07M 0.12%
22,515
+12,865
127
$2.06M 0.12%
39,200
-2,700
128
$1.98M 0.11%
61,840
-2,700
129
$1.91M 0.11%
28,470
-1,500
130
$1.89M 0.11%
75,900
-2,700
131
$1.82M 0.1%
49,355
-16,100
132
$1.82M 0.1%
71,699
-6,218
133
$1.82M 0.1%
72,800
-2,900
134
$1.81M 0.1%
15,224
+100
135
$1.8M 0.1%
85,300
+850
136
$1.76M 0.1%
38,560
+27,750
137
$1.76M 0.1%
38,720
-4,000
138
$1.75M 0.1%
64,130
-57,250
139
$1.74M 0.1%
93,485
-5,855
140
$1.72M 0.1%
40,747
-3,706
141
$1.72M 0.1%
31,744
142
$1.54M 0.09%
32,968
-5,526
143
$1.54M 0.09%
92,784
+23,962
144
$1.5M 0.09%
+33,505
145
$1.5M 0.09%
57,750
-2,000
146
$1.49M 0.08%
22,385
-935
147
$1.49M 0.08%
25,275
-2,350
148
$1.49M 0.08%
60,925
+18,100
149
$1.47M 0.08%
9,774
-91
150
$1.43M 0.08%
30,681
+7
4 5
6
7 8