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
$1.42B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.2M
4
WDAY icon
Workday
WDAY
+$9.49M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.78M

Top Sells

1
+$24.5M
2
+$18M
3
+$15.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$14.3M
5
KMI icon
Kinder Morgan
KMI
+$10.3M

Sector Composition

1 Financials 12.73%
2 Energy 11.98%
3 Technology 10.79%
4 Communication Services 10.49%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.09%
49,500
-22,229
152
$1.24M 0.09%
10,960
-175
153
$1.23M 0.09%
74,850
+8,370
154
$1.22M 0.09%
48,000
+36,150
155
$1.22M 0.09%
49,750
+15,500
156
$1.22M 0.09%
48,925
-1,700
157
$1.21M 0.09%
26,300
+3,350
158
$1.17M 0.08%
9,660
-300
159
$1.16M 0.08%
76,414
+650
160
$1.15M 0.08%
51,000
-32,750
161
$1.14M 0.08%
49,035
+6,850
162
$1.14M 0.08%
21,626
163
$1.1M 0.08%
+439,680
164
$1.08M 0.08%
9,534
-175
165
$1.07M 0.08%
39,850
-56,475
166
$1.07M 0.08%
9,294
+75
167
$1.02M 0.07%
50,485
+17,305
168
$1.01M 0.07%
19,329
-8,466
169
$983K 0.07%
+39,025
170
$954K 0.07%
28,654
-42,814
171
$928K 0.07%
19,800
+8,825
172
$926K 0.07%
12,820
173
$921K 0.06%
56,393
174
$902K 0.06%
+35,475
175
$901K 0.06%
+35,700
5 6
7
8 9