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
$1.73B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$9.85M
4
HD icon
Home Depot
HD
+$9.58M
5
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.51M

Top Sells

1
+$29.7M
2
+$22.5M
3
+$16.4M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

1 Financials 13.99%
2 Energy 12.73%
3 Communication Services 11.85%
4 Healthcare 11.51%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.06%
67,864
+1,000
177
$1.11M 0.06%
42,410
-2,500
178
$1.09M 0.06%
+25,405
179
$1.05M 0.06%
20,270
-2,225
180
$1.05M 0.06%
40,435
-2,000
181
$1.03M 0.06%
8,637
-1,773
182
$1.01M 0.06%
96,600
-500
183
$997K 0.06%
32,525
+7,225
184
$993K 0.06%
38,900
-2,600
185
$980K 0.06%
12,370
+400
186
$958K 0.06%
15,993
+700
187
$927K 0.05%
17,600
-5,200
188
$921K 0.05%
33,550
-4,400
189
$917K 0.05%
37,770
+7,275
190
$909K 0.05%
20,025
-1,400
191
$859K 0.05%
31,350
-4,000
192
$826K 0.05%
28,875
-3,690
193
$810K 0.05%
20,300
-100
194
$739K 0.04%
9,968
+500
195
$736K 0.04%
611
196
$722K 0.04%
21,085
+1,600
197
$720K 0.04%
27,465
-34,264
198
$713K 0.04%
8,604
-3,750
199
$671K 0.04%
25,750
-600
200
$668K 0.04%
23,713
+6,983
6 7
8
9 10