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
$1.54B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$8.55M
4
MAR icon
Marriott International
MAR
+$8.05M
5
CVS icon
CVS Health
CVS
+$7.76M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$15.4M
4
TGNA icon
TEGNA Inc
TGNA
+$10.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10M

Sector Composition

1 Healthcare 17.79%
2 Financials 15.76%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$357B
$1.04M 0.07%
14,452
-25,863
MDT icon
152
Medtronic
MDT
$117B
$1.03M 0.07%
15,381
+1,000
T icon
153
AT&T
T
$200B
$1.02M 0.07%
41,305
+4,748
EFZ icon
154
ProShares Trust Short MSCI EAFE
EFZ
$8.53M
$1.01M 0.07%
+28,825
CMCSA icon
155
Comcast
CMCSA
$115B
$991K 0.06%
34,838
+3,900
KHC icon
156
Kraft Heinz
KHC
$29B
$964K 0.06%
+13,670
PSX icon
157
Phillips 66
PSX
$66.5B
$958K 0.06%
12,464
IVR.PRB
158
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$943K 0.06%
41,000
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$918K 0.06%
18,870
+8,420
AMLP icon
160
Alerian MLP ETF
AMLP
$12B
$848K 0.06%
13,595
-4,445
MS.PRF icon
161
Morgan Stanley Series F Preferred Stock
MS.PRF
$861K
$830K 0.05%
31,050
+2,600
BMVP icon
162
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$818K 0.05%
35,130
-2,025
XLNX
163
DELISTED
Xilinx Inc
XLNX
$810K 0.05%
19,100
-900
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$792K 0.05%
20,275
-2,575
PSA.PRP
165
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$773K 0.05%
30,900
-200
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
$770K 0.05%
18,750
-1,140
SCHF icon
167
Schwab International Equity ETF
SCHF
$58.3B
$768K 0.05%
56,164
-4,850
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$766K 0.05%
22,640
-19,775
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$763K 0.05%
46,000
-4,400
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$757K 0.05%
30,300
+21,300
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$754K 0.05%
26,975
-675
ADP icon
172
Automatic Data Processing
ADP
$91.1B
$721K 0.05%
8,968
+218
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$106B
$702K 0.05%
25,700
-1,850
COF.PRD.CL
174
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$698K 0.05%
26,325
+125
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
$697K 0.05%
15,500
-6,275
5 6
7
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