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

Top Buys

1
+$13.4M
2
+$11.3M
3
+$11.1M
4
WDAY icon
Workday
WDAY
+$10.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.8M

Top Sells

1
+$23.9M
2
+$18.5M
3
+$15.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.5M
5
KMI icon
Kinder Morgan
KMI
+$9.76M

Sector Composition

1 Financials 12.73%
2 Energy 11.98%
3 Technology 10.79%
4 Communication Services 10.47%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.09%
+50,000
152
$1.25M 0.09%
49,500
-22,229
153
$1.24M 0.09%
10,960
-175
154
$1.23M 0.09%
74,850
+8,370
155
$1.22M 0.09%
48,000
+36,150
156
$1.22M 0.09%
49,750
+15,500
157
$1.22M 0.09%
48,925
-1,700
158
$1.21M 0.09%
26,300
+3,350
159
$1.17M 0.08%
9,660
-300
160
$1.16M 0.08%
76,414
+650
161
$1.15M 0.08%
51,000
-32,750
162
$1.14M 0.08%
49,035
+6,850
163
$1.14M 0.08%
21,626
164
$1.1M 0.08%
+219,840
165
$1.08M 0.08%
9,534
-175
166
$1.07M 0.08%
39,850
-56,475
167
$1.07M 0.08%
9,294
+75
168
$1.02M 0.07%
50,485
+17,305
169
$1.01M 0.07%
19,329
-8,466
170
$983K 0.07%
+39,025
171
$954K 0.07%
28,654
-42,814
172
$928K 0.07%
19,800
+8,825
173
$926K 0.07%
12,820
174
$921K 0.06%
56,393
175
$902K 0.06%
+35,475
5 6
7
8 9