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
$1.81B
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.7M
3
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

1
+$14.6M
2
+$12.4M
3
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA icon
TEGNA Inc
TGNA
+$7.81M

Sector Composition

1 Healthcare 15.29%
2 Financials 15.07%
3 Communication Services 11.57%
4 Energy 8.31%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
$1.04M 0.06%
19,890
-15,400
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$8.75B
$1.01M 0.06%
22,850
-1,800
PSX icon
178
Phillips 66
PSX
$71.1B
$1M 0.06%
12,464
+450
T icon
179
AT&T
T
$195B
$981K 0.05%
36,557
-6,278
IVR.PRB
180
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$968K 0.05%
41,000
-2,000
BMVP icon
181
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$939K 0.05%
37,155
CMCSA icon
182
Comcast
CMCSA
$105B
$930K 0.05%
30,938
+5,350
SCHF icon
183
Schwab International Equity ETF
SCHF
$57.8B
$929K 0.05%
61,014
+500
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$914K 0.05%
50,400
-25,050
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$904K 0.05%
18,625
+250
XLNX
186
DELISTED
Xilinx Inc
XLNX
$883K 0.05%
20,000
+450
MWE
187
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$857K 0.05%
15,200
-6,000
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$848K 0.05%
27,650
-475
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$105B
$826K 0.05%
27,550
-6,015
KEYS icon
190
Keysight
KEYS
$49.8B
$814K 0.05%
26,095
-1,349
DCP
191
DELISTED
DCP Midstream, LP
DCP
$812K 0.04%
26,450
-4,600
PSA.PRP
192
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$790K 0.04%
31,100
CVX icon
193
Chevron
CVX
$398B
$787K 0.04%
8,158
-52
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$777K 0.04%
14,510
-625
MS.PRF icon
195
Morgan Stanley Series F Preferred Stock
MS.PRF
$864K
$759K 0.04%
28,450
+13,950
MET.PRB
196
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$742K 0.04%
29,700
GLPI icon
197
Gaming and Leisure Properties
GLPI
$13.4B
$720K 0.04%
19,646
ADP icon
198
Automatic Data Processing
ADP
$84.8B
$702K 0.04%
8,750
+1,200
GS.PRK
199
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$700K 0.04%
26,950
+17,950
ATCO
200
DELISTED
Atlas Corp.
ATCO
$699K 0.04%
37,050
-1,250
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