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

Top Buys

1
+$21.2M
2
+$10.1M
3
+$9.06M
4
CHCT
Community Healthcare Trust
CHCT
+$5.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.44M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$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 Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89.5B
$2.27M 0.13%
17,611
+1,555
EFA icon
127
iShares MSCI EAFE ETF
EFA
$68.5B
$2.27M 0.13%
35,745
-2,325
BCS.PRC
128
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2.26M 0.12%
87,100
-22,650
MS.PRI icon
129
Morgan Stanley Series I Preferred Stock
MS.PRI
$1.01M
$2.15M 0.12%
+84,325
CQP icon
130
Cheniere Energy
CQP
$26.3B
$2.08M 0.11%
67,390
+6,750
FEX icon
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$2.01M 0.11%
43,860
-475
FITBI icon
132
Fifth Third Bancorp Depositary Shares
FITBI
$1.99M 0.11%
70,630
-1,500
PXH icon
133
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$1.96M 0.11%
101,785
+75
DOV icon
134
Dover
DOV
$24.3B
$1.93M 0.11%
34,076
-6,512
FWONK icon
135
Liberty Media Series C
FWONK
$23.7B
$1.83M 0.1%
72,225
-188,620
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
$1.81M 0.1%
19,503
-137,664
WFC.PRJ.CL
137
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.78M 0.1%
63,250
-6,300
MRK icon
138
Merck
MRK
$219B
$1.75M 0.1%
32,294
+733
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.1%
20,741
+6,657
LOW icon
140
Lowe's Companies
LOW
$136B
$1.73M 0.1%
25,878
-130
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
PJP icon
142
Invesco Pharmaceuticals ETF
PJP
$273M
$1.68M 0.09%
21,485
-475
XBI icon
143
SPDR S&P Biotech ETF
XBI
$6.28B
$1.68M 0.09%
19,995
-405
AON icon
144
Aon
AON
$72.8B
$1.65M 0.09%
16,585
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.61M 0.09%
113,175
+77,250
KO icon
146
Coca-Cola
KO
$300B
$1.59M 0.09%
40,557
+325
FEZ icon
147
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$1.59M 0.09%
42,415
-10,300
NLY.PRC.CL
148
DELISTED
Annaly Capital Management
NLY.PRC.CL
$1.59M 0.09%
65,800
-7,000
IBM icon
149
IBM
IBM
$287B
$1.58M 0.09%
10,141
+1,444
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
4 5
6
7 8