MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
+1.57%
1 Year Return
+0.73%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.37B
AUM Growth
Cap. Flow
+$1.37B
Cap. Flow %
100%
Top 10 Hldgs %
25.17%
Holding
302
New
302
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.85%
2 Technology 12.29%
3 Financials 12.08%
4 Communication Services 9.53%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET.PRB
151
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.28M 0.09%
+50,625
New +$1.28M
PNC icon
152
PNC Financial Services
PNC
$80.5B
$1.27M 0.09%
+17,366
New +$1.27M
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.27M 0.09%
+11,135
New +$1.27M
MSZ.CL
154
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$1.22M 0.09%
+48,950
New +$1.22M
PAA icon
155
Plains All American Pipeline
PAA
$12.1B
$1.21M 0.09%
+21,626
New +$1.21M
NFO
156
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.2M 0.09%
+30,055
New +$1.2M
CVX icon
157
Chevron
CVX
$310B
$1.18M 0.09%
+9,960
New +$1.18M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.08%
+9,709
New +$1.09M
UYG icon
159
ProShares Ultra Financials
UYG
$864M
$1.04M 0.08%
+66,480
New +$1.04M
SCHF icon
160
Schwab International Equity ETF
SCHF
$50.5B
$1.03M 0.08%
+75,764
New +$1.03M
SRCL
161
DELISTED
Stericycle Inc
SRCL
$1.02M 0.07%
+9,219
New +$1.02M
PJP icon
162
Invesco Pharmaceuticals ETF
PJP
$266M
$970K 0.07%
+22,950
New +$970K
IDG.CL
163
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$942K 0.07%
+37,725
New +$942K
XYL icon
164
Xylem
XYL
$34.2B
$919K 0.07%
+34,125
New +$919K
BLC
165
DELISTED
BELO CORP SER A
BLC
$913K 0.07%
+65,450
New +$913K
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$901K 0.07%
+62,600
New +$901K
GGME icon
167
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$885K 0.06%
+42,185
New +$885K
MCD icon
168
McDonald's
MCD
$224B
$885K 0.06%
+8,935
New +$885K
AF.PRC
169
DELISTED
Astoria Financial Corporation
AF.PRC
$877K 0.06%
+35,500
New +$877K
MWE
170
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$857K 0.06%
+12,820
New +$857K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
$853K 0.06%
+36,940
New +$853K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$850K 0.06%
+15,780
New +$850K
RBS.PRH.CL
173
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$827K 0.06%
+34,250
New +$827K
HMP
174
DELISTED
HORIZON MEDICAL PRODUCTS,INC
HMP
$811K 0.06%
+36,056
New +$811K
PENN icon
175
PENN Entertainment
PENN
$2.99B
$794K 0.06%
+66,345
New +$794K