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
$1.76B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$20M
3
+$12.6M
4
STWD icon
Starwood Property Trust
STWD
+$9.48M
5
GE icon
GE Aerospace
GE
+$8.36M

Top Sells

1
+$55M
2
+$18.4M
3
+$12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.03%
3 Communication Services 11.74%
4 Energy 11.05%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$950K 0.05%
36,435
-1,000
177
$944K 0.05%
+27,955
178
$934K 0.05%
41,000
179
$932K 0.05%
37,845
-75
180
$924K 0.05%
21,845
-955
181
$912K 0.05%
16,595
-650
182
$911K 0.05%
12,701
-825
183
$885K 0.05%
18,025
-1,800
184
$862K 0.05%
11,600
-370
185
$851K 0.05%
33,100
-2,700
186
$850K 0.05%
13,573
-1,232
187
$848K 0.05%
30,550
-3,000
188
$815K 0.05%
31,600
-3,000
189
$806K 0.05%
33,700
-3,500
190
$794K 0.05%
11,000
191
$790K 0.05%
+7,075
192
$773K 0.04%
16,505
-31,865
193
$760K 0.04%
8,110
-6,026
194
$759K 0.04%
9,968
-20
195
$741K 0.04%
51,264
-7,800
196
$725K 0.04%
3,530
+410
197
$725K 0.04%
+28,000
198
$720K 0.04%
39,975
-45,505
199
$691K 0.04%
8,705
-35
200
$690K 0.04%
23,244
-282
6 7
8
9 10