MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
-0.08%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$3.58M
Cap. Flow
+$3.98M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
99
Reduced
142
Closed
18

Top Buys

1
AGN
Allergan plc
AGN
+$21.2M
2
HLT icon
Hilton Worldwide
HLT
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.06M
4
CHCT
Community Healthcare Trust
CHCT
+$5.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.44M

Top Sells

1
MET icon
MetLife
MET
+$15.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.8M
3
BA icon
Boeing
BA
+$10.4M
4
HRI icon
Herc Holdings
HRI
+$9.36M
5
TGNA icon
TEGNA Inc
TGNA
+$8.51M

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 Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82B
$2.27M 0.13%
17,611
+1,555
+10% +$201K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$66.9B
$2.27M 0.13%
35,745
-2,325
-6% -$148K
BCS.PRC
128
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2.26M 0.12%
87,100
-22,650
-21% -$587K
MS.PRI icon
129
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
$2.15M 0.12%
+84,325
New +$2.15M
CQP icon
130
Cheniere Energy
CQP
$25.9B
$2.08M 0.11%
67,390
+6,750
+11% +$208K
FEX icon
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.01M 0.11%
43,860
-475
-1% -$21.8K
FITBI icon
132
Fifth Third Bancorp Depositary Shares
FITBI
$1.99M 0.11%
70,630
-1,500
-2% -$42.3K
PXH icon
133
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
$1.96M 0.11%
101,785
+75
+0.1% +$1.44K
DOV icon
134
Dover
DOV
$24.4B
$1.93M 0.11%
34,076
-6,512
-16% -$369K
FWONK icon
135
Liberty Media Series C
FWONK
$25.5B
$1.84M 0.1%
72,225
-188,620
-72% -$4.79M
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
$1.81M 0.1%
19,503
-137,664
-88% -$12.8M
WFC.PRJ.CL
137
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.78M 0.1%
63,250
-6,300
-9% -$178K
MRK icon
138
Merck
MRK
$210B
$1.75M 0.1%
32,294
+733
+2% +$39.8K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.1%
20,741
+6,657
+47% +$562K
LOW icon
140
Lowe's Companies
LOW
$153B
$1.73M 0.1%
25,878
-130
-0.5% -$8.71K
NLY.PRD
141
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.72M 0.09%
71,400
-4,000
-5% -$96.1K
PJP icon
142
Invesco Pharmaceuticals ETF
PJP
$264M
$1.68M 0.09%
21,485
-475
-2% -$37.2K
XBI icon
143
SPDR S&P Biotech ETF
XBI
$5.33B
$1.68M 0.09%
19,995
-405
-2% -$34K
AON icon
144
Aon
AON
$79.8B
$1.65M 0.09%
16,585
– –
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.61M 0.09%
113,175
+77,250
+215% +$1.1M
KO icon
146
Coca-Cola
KO
$290B
$1.59M 0.09%
40,557
+325
+0.8% +$12.7K
FEZ icon
147
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$1.59M 0.09%
42,415
-10,300
-20% -$386K
NLY.PRC.CL
148
DELISTED
Annaly Capital Management
NLY.PRC.CL
$1.59M 0.09%
65,800
-7,000
-10% -$169K
IBM icon
149
IBM
IBM
$239B
$1.58M 0.09%
10,141
+1,444
+17% +$225K
ZIONO
150
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
-0.5% -$7.83K
4 5
6
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