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
$1.54B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.5M
3
+$8.03M
4
MAR icon
Marriott International
MAR
+$7.59M
5
CVS icon
CVS Health
CVS
+$7.12M

Top Sells

1
+$21.1M
2
+$17.5M
3
+$14M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10M
5
OXY icon
Occidental Petroleum
OXY
+$9.42M

Sector Composition

1 Healthcare 17.79%
2 Financials 15.76%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$95B
$674K 0.04%
15,075
-1,300
LUV icon
177
Southwest Airlines
LUV
$19.6B
$665K 0.04%
17,485
-2,225
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$63.1B
$663K 0.04%
86,910
+26,610
MUB icon
179
iShares National Muni Bond ETF
MUB
$41.5B
$635K 0.04%
5,800
PNC.PRP
180
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$625K 0.04%
22,800
VZ icon
181
Verizon
VZ
$176B
$624K 0.04%
14,348
-14,578
BCS.PRA.CL
182
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$616K 0.04%
24,050
+2,000
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$611K 0.04%
22,645
-782,168
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$609K 0.04%
18,580
-18,920
NKE icon
185
Nike
NKE
$97.4B
$608K 0.04%
9,894
+2,000
FLC
186
Flaherty & Crumrine Total Return Fund
FLC
$182M
$605K 0.04%
32,500
+7,500
RPV icon
187
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$603K 0.04%
12,615
-1,895
UNP icon
188
Union Pacific
UNP
$140B
$602K 0.04%
6,812
-7,446
GLPI icon
189
Gaming and Leisure Properties
GLPI
$11.9B
$583K 0.04%
19,646
GILD icon
190
Gilead Sciences
GILD
$150B
$570K 0.04%
5,802
+1,100
CVX icon
191
Chevron
CVX
$300B
$561K 0.04%
7,110
-1,048
IGLB icon
192
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$558K 0.04%
9,799
-10,859
IWM icon
193
iShares Russell 2000 ETF
IWM
$72.7B
$550K 0.04%
5,035
-520
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$541K 0.04%
10,300
-11,050
STRZA
195
DELISTED
Starz - Series A
STRZA
$522K 0.03%
13,971
-82
PFE icon
196
Pfizer
PFE
$148B
$509K 0.03%
17,075
-3,394
MER.PRP.CL
197
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$499K 0.03%
19,550
-200
FWONK icon
198
Liberty Media Series C
FWONK
$23.1B
$498K 0.03%
20,393
-51,832
PRFZ icon
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$492K 0.03%
26,900
-1,050
CHRW icon
200
C.H. Robinson
CHRW
$18.6B
$487K 0.03%
7,187
+267
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8
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