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
$1.76B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$20M
3
+$12.6M
4
STWD icon
Starwood Property Trust
STWD
+$9.48M
5
GE icon
GE Aerospace
GE
+$8.36M

Top Sells

1
+$55M
2
+$18.4M
3
+$12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.03%
3 Communication Services 11.74%
4 Energy 11.05%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.08%
29,060
-75
152
$1.41M 0.08%
34,400
-1,560
153
$1.41M 0.08%
329,600
-8,480
154
$1.4M 0.08%
52,450
-1,700
155
$1.39M 0.08%
22,775
+675
156
$1.37M 0.08%
74,875
-24,500
157
$1.36M 0.08%
52,500
158
$1.35M 0.08%
11,650
-1,231
159
$1.34M 0.08%
52,625
160
$1.27M 0.07%
51,030
-354
161
$1.26M 0.07%
40,425
+4,250
162
$1.22M 0.07%
7,976
-418
163
$1.22M 0.07%
19,935
-140,525
164
$1.21M 0.07%
28,050
-1,025
165
$1.19M 0.07%
+96,280
166
$1.18M 0.07%
30,125
-2,325
167
$1.17M 0.07%
+146,400
168
$1.13M 0.06%
+22,640
169
$1.12M 0.06%
55,560
-833
170
$1.1M 0.06%
25,525
-3,335
171
$1.07M 0.06%
16,400
-3,200
172
$1.04M 0.06%
8,737
173
$1.04M 0.06%
9,252
-450
174
$969K 0.06%
18,876
-2,550
175
$967K 0.06%
45,700
-24,100
5 6
7
8 9