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
$1.42B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.3M
3
+$11.1M
4
WDAY icon
Workday
WDAY
+$10.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.8M

Top Sells

1
+$23.9M
2
+$18.5M
3
+$15.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.5M
5
KMI icon
Kinder Morgan
KMI
+$9.76M

Sector Composition

1 Financials 12.73%
2 Energy 11.98%
3 Technology 10.79%
4 Communication Services 10.47%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$901K 0.06%
+35,700
177
$875K 0.06%
35,550
-30,625
178
$870K 0.06%
34,250
+9,250
179
$839K 0.06%
15,540
-240
180
$830K 0.06%
66,345
181
$828K 0.06%
54,850
-7,750
182
$799K 0.06%
32,190
-4,750
183
$795K 0.06%
9,400
184
$790K 0.06%
59,175
-9,000
185
$790K 0.06%
32,150
-16,800
186
$770K 0.05%
9,044
+469
187
$744K 0.05%
43,950
+7,000
188
$723K 0.05%
14,875
+1,075
189
$722K 0.05%
10,885
-50
190
$676K 0.05%
16,823
-1,061
191
$672K 0.05%
26,650
-300
192
$665K 0.05%
25,750
+16,750
193
$657K 0.05%
30,000
-47,532
194
$646K 0.05%
32,600
-2,500
195
$641K 0.05%
+5,000
196
$628K 0.04%
652
197
$618K 0.04%
+22,750
198
$614K 0.04%
18,140
+8,550
199
$601K 0.04%
16,575
-500
200
$585K 0.04%
18,950
+720
6 7
8
9 10