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

Top Buys

1
+$21.2M
2
+$10.1M
3
+$9.06M
4
CHCT
Community Healthcare Trust
CHCT
+$5.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.44M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$10.4M
4
HRI icon
Herc Holdings
HRI
+$9.36M
5
TGNA icon
TEGNA Inc
TGNA
+$8.51M

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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.05M 0.06%
42,725
-1,425
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$1.04M 0.06%
19,890
-15,400
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.01M 0.06%
22,850
-1,800
PSX icon
179
Phillips 66
PSX
$54.5B
$1M 0.06%
12,464
+450
T icon
180
AT&T
T
$179B
$981K 0.05%
36,557
-6,278
IVR.PRB
181
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
182
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$939K 0.05%
37,155
CMCSA icon
183
Comcast
CMCSA
$108B
$930K 0.05%
30,938
+5,350
SCHF icon
184
Schwab International Equity ETF
SCHF
$52.8B
$929K 0.05%
61,014
+500
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$914K 0.05%
50,400
-25,050
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$904K 0.05%
18,625
+250
XLNX
187
DELISTED
Xilinx Inc
XLNX
$883K 0.05%
20,000
+450
MWE
188
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$857K 0.05%
15,200
-6,000
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$848K 0.05%
27,650
-475
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
$826K 0.05%
27,550
-6,015
KEYS icon
191
Keysight
KEYS
$29.1B
$814K 0.05%
26,095
-1,349
DCP
192
DELISTED
DCP Midstream, LP
DCP
$812K 0.04%
26,450
-4,600
PSA.PRP
193
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$790K 0.04%
31,100
CVX icon
194
Chevron
CVX
$313B
$787K 0.04%
8,158
-52
RPV icon
195
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$777K 0.04%
14,510
-625
MS.PRF icon
196
Morgan Stanley Series F Preferred Stock
MS.PRF
$860K
$759K 0.04%
28,450
+13,950
MET.PRB
197
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$742K 0.04%
29,700
GLPI icon
198
Gaming and Leisure Properties
GLPI
$12.7B
$720K 0.04%
19,646
ADP icon
199
Automatic Data Processing
ADP
$114B
$702K 0.04%
8,750
+1,200
GS.PRK
200
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$700K 0.04%
26,950
+17,950
6 7
8
9 10