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

Top Buys

1
+$20.8M
2
+$10.7M
3
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

1
+$14.6M
2
+$12.4M
3
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA icon
TEGNA Inc
TGNA
+$7.81M

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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$70.7B
$2.27M 0.13%
35,745
-2,325
BCS.PRC
127
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2.26M 0.12%
87,100
-22,650
MS.PRI icon
128
Morgan Stanley Series I Preferred Stock
MS.PRI
$1.01M
$2.15M 0.12%
+84,325
CQP icon
129
Cheniere Energy
CQP
$31.8B
$2.08M 0.11%
67,390
+6,750
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$2.01M 0.11%
43,860
-475
FITBI
131
Fifth Third Bancorp Depositary Shares
FITBI
$1.99M 0.11%
70,630
-1,500
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$1.96M 0.11%
101,785
+75
DOV icon
133
Dover
DOV
$28.4B
$1.93M 0.11%
34,076
-6,512
FWONK icon
134
Liberty Media Series C
FWONK
$20.9B
$1.83M 0.1%
72,225
-188,620
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$1.81M 0.1%
19,503
-137,664
WFC.PRJ.CL
136
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.78M 0.1%
63,250
-6,300
MRK icon
137
Merck
MRK
$283B
$1.75M 0.1%
32,294
+733
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.1%
20,741
+6,657
LOW icon
139
Lowe's Companies
LOW
$128B
$1.73M 0.1%
25,878
-130
NLY.PRD
140
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.72M 0.09%
71,400
-4,000
PJP icon
141
Invesco Pharmaceuticals ETF
PJP
$390M
$1.68M 0.09%
21,485
-475
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$7.71B
$1.68M 0.09%
19,995
-405
AON icon
143
Aon
AON
$67.9B
$1.65M 0.09%
16,585
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.61M 0.09%
113,175
+77,250
KO icon
145
Coca-Cola
KO
$326B
$1.59M 0.09%
40,557
+325
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.71B
$1.59M 0.09%
42,415
-10,300
NLY.PRC.CL
147
DELISTED
Annaly Capital Management
NLY.PRC.CL
$1.59M 0.09%
65,800
-7,000
IBM icon
148
IBM
IBM
$234B
$1.58M 0.09%
10,141
+1,444
ZIONO
149
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
$1.55M 0.09%
59,200
-300
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.49M 0.08%
37,500
-975
4 5
6
7 8