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
$1.73B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$9.85M
4
HD icon
Home Depot
HD
+$9.58M
5
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.51M

Top Sells

1
+$29.7M
2
+$22.5M
3
+$16.4M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

1 Financials 13.99%
2 Energy 12.73%
3 Communication Services 11.85%
4 Healthcare 11.51%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.09%
31,792
+318
152
$1.52M 0.09%
59,791
-4,700
153
$1.47M 0.09%
+4,474
154
$1.47M 0.09%
14,561
+75
155
$1.47M 0.09%
31,000
+425
156
$1.44M 0.08%
23,610
-3,490
157
$1.44M 0.08%
29,900
-1,575
158
$1.43M 0.08%
56,598
-12,402
159
$1.43M 0.08%
17,728
-4,137
160
$1.42M 0.08%
32,800
-7,450
161
$1.41M 0.08%
599,133
+60,867
162
$1.38M 0.08%
12,959
-183
163
$1.36M 0.08%
52,750
+33,950
164
$1.33M 0.08%
52,625
-125
165
$1.33M 0.08%
+36,140
166
$1.33M 0.08%
+75,100
167
$1.29M 0.07%
21,426
168
$1.27M 0.07%
+31,960
169
$1.26M 0.07%
9,626
-410
170
$1.23M 0.07%
28,496
+618
171
$1.23M 0.07%
29,449
+1,300
172
$1.21M 0.07%
9,595
173
$1.21M 0.07%
40,707
-5,640
174
$1.19M 0.07%
45,800
-7,150
175
$1.12M 0.07%
9,600
+200
5 6
7
8 9