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

Top Buys

1
+$20.8M
2
+$10.7M
3
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

1
+$14.6M
2
+$12.4M
3
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA icon
TEGNA Inc
TGNA
+$7.81M

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
BA icon
151
Boeing
BA
$158B
$1.47M 0.08%
10,575
-75,030
QLD icon
152
ProShares Ultra QQQ
QLD
$9.25B
$1.44M 0.08%
315,840
-7,200
C.PRK
153
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
154
Alerian MLP ETF
AMLP
$12.1B
$1.4M 0.08%
18,040
-1,750
UPS icon
155
United Parcel Service
UPS
$81.2B
$1.4M 0.08%
14,475
-120
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.4M 0.08%
10,264
+490
V icon
157
Visa
V
$573B
$1.36M 0.08%
20,320
+1,520
UNP icon
158
Union Pacific
UNP
$138B
$1.36M 0.08%
14,258
-656
BTE icon
159
Baytex Energy
BTE
$3.09B
$1.36M 0.07%
87,009
-1,000
ARE.PRE.CL
160
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$1.35M 0.07%
52,500
VZ icon
161
Verizon
VZ
$208B
$1.35M 0.07%
28,926
-2,382
RBS.PRH.CL
162
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.32M 0.07%
52,125
-500
MSFT icon
163
Microsoft
MSFT
$2.88T
$1.3M 0.07%
29,479
-4,082
MGR.CL
164
DELISTED
Affiliated Managers Group Inc
MGR.CL
$1.28M 0.07%
49,850
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$3.69B
$1.27M 0.07%
+28,755
CLNY.PRB
166
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.27M 0.07%
50,975
+16,375
ANDX
167
DELISTED
Andeavor Logistics LP
ANDX
$1.24M 0.07%
21,775
-1,000
KMB icon
168
Kimberly-Clark
KMB
$32.7B
$1.21M 0.07%
11,450
-200
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.19M 0.07%
13,982
-25
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$1.18M 0.07%
20,658
-8,804
MVV icon
171
ProShares Ultra MidCap400
MVV
$133M
$1.17M 0.06%
44,595
-75
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.12M 0.06%
21,350
-16,400
MDT icon
173
Medtronic
MDT
$111B
$1.07M 0.06%
14,381
LYG.PRA
174
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$1.06M 0.06%
42,500
-500
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.05M 0.06%
42,725
-1,425
5 6
7
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