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
$1.81B
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.1M
3
+$9.06M
4
CHCT
Community Healthcare Trust
CHCT
+$5.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.44M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$10.4M
4
HRI icon
Herc Holdings
HRI
+$9.36M
5
TGNA icon
TEGNA Inc
TGNA
+$8.51M

Sector Composition

1 Healthcare 15.29%
2 Financials 15.07%
3 Communication Services 11.57%
4 Energy 8.31%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.49M 0.08%
37,500
-975
BA icon
152
Boeing
BA
$167B
$1.47M 0.08%
10,575
-75,030
QLD icon
153
ProShares Ultra QQQ
QLD
$10.3B
$1.44M 0.08%
157,920
-3,600
C.PRK
154
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.43M 0.08%
53,750
+7,750
AMLP icon
155
Alerian MLP ETF
AMLP
$10.3B
$1.4M 0.08%
18,040
-1,750
UPS icon
156
United Parcel Service
UPS
$73.9B
$1.4M 0.08%
14,475
-120
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.08%
10,264
+490
V icon
158
Visa
V
$674B
$1.36M 0.08%
20,320
+1,520
UNP icon
159
Union Pacific
UNP
$128B
$1.36M 0.08%
14,258
-656
BTE icon
160
Baytex Energy
BTE
$1.84B
$1.36M 0.07%
87,009
-1,000
ARE.PRE.CL
161
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$1.35M 0.07%
52,500
VZ icon
162
Verizon
VZ
$164B
$1.35M 0.07%
28,926
-2,382
RBS.PRH.CL
163
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.32M 0.07%
52,125
-500
MSFT icon
164
Microsoft
MSFT
$3.89T
$1.3M 0.07%
29,479
-4,082
MGR.CL
165
DELISTED
Affiliated Managers Group Inc
MGR.CL
$1.28M 0.07%
49,850
KRE icon
166
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.27M 0.07%
+28,755
CLNY.PRB
167
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.27M 0.07%
50,975
+16,375
ANDX
168
DELISTED
Andeavor Logistics LP
ANDX
$1.24M 0.07%
21,775
-1,000
KMB icon
169
Kimberly-Clark
KMB
$39.5B
$1.21M 0.07%
11,450
-200
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.19M 0.07%
13,982
-25
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.18M 0.07%
20,658
-8,804
MVV icon
172
ProShares Ultra MidCap400
MVV
$155M
$1.17M 0.06%
44,595
-75
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.12M 0.06%
21,350
-16,400
MDT icon
174
Medtronic
MDT
$120B
$1.07M 0.06%
14,381
LYG.PRA
175
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$1.06M 0.06%
42,500
-500
5 6
7
8 9