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

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.2M
4
WDAY icon
Workday
WDAY
+$9.49M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.78M

Top Sells

1
+$24.5M
2
+$18M
3
+$15.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$14.3M
5
KMI icon
Kinder Morgan
KMI
+$10.3M

Sector Composition

1 Financials 12.73%
2 Energy 11.98%
3 Technology 10.79%
4 Communication Services 10.49%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$875K 0.06%
35,550
-30,625
177
$870K 0.06%
34,250
+9,250
178
$839K 0.06%
15,540
-240
179
$830K 0.06%
66,345
180
$828K 0.06%
54,850
-7,750
181
$799K 0.06%
32,190
-4,750
182
$795K 0.06%
9,400
183
$790K 0.06%
59,175
-9,000
184
$790K 0.06%
32,150
-16,800
185
$770K 0.05%
9,044
+469
186
$744K 0.05%
43,950
+7,000
187
$723K 0.05%
14,875
+1,075
188
$722K 0.05%
10,885
-50
189
$676K 0.05%
16,823
-1,061
190
$672K 0.05%
26,650
-300
191
$665K 0.05%
25,750
+16,750
192
$657K 0.05%
30,000
-47,532
193
$646K 0.05%
32,600
-2,500
194
$641K 0.05%
+5,000
195
$628K 0.04%
652
196
$618K 0.04%
+22,750
197
$614K 0.04%
18,140
+8,550
198
$601K 0.04%
16,575
-500
199
$585K 0.04%
18,950
+720
200
$578K 0.04%
4,833
-37,094
6 7
8
9 10