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
$1.54B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.5M
3
+$8.03M
4
MAR icon
Marriott International
MAR
+$7.59M
5
CVS icon
CVS Health
CVS
+$7.12M

Top Sells

1
+$21.1M
2
+$17.5M
3
+$14M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10M
5
OXY icon
Occidental Petroleum
OXY
+$9.42M

Sector Composition

1 Healthcare 17.79%
2 Financials 15.76%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNRCP
201
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$485K 0.03%
30,000
+5,000
USB.PRN.CL
202
DELISTED
U.S. Bancorp
USB.PRN.CL
$483K 0.03%
18,350
-1,000
CL icon
203
Colgate-Palmolive
CL
$62.9B
$477K 0.03%
7,510
IYY icon
204
iShares Dow Jones US ETF
IYY
$2.75B
$476K 0.03%
9,856
CSCO icon
205
Cisco
CSCO
$308B
$475K 0.03%
18,100
-3,650
PXF icon
206
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$467K 0.03%
13,055
+825
UNH icon
207
UnitedHealth
UNH
$300B
$464K 0.03%
4,000
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$463K 0.03%
29,925
+125
BMY icon
209
Bristol-Myers Squibb
BMY
$106B
$452K 0.03%
7,642
HSEA.CL
210
DELISTED
HSBC Holdings plc
HSEA.CL
$446K 0.03%
17,100
-5,000
BA icon
211
Boeing
BA
$153B
$442K 0.03%
3,375
-7,200
DFE icon
212
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$440K 0.03%
8,175
+775
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$567B
$432K 0.03%
4,375
-80
COLB icon
214
Columbia Banking Systems
COLB
$8.43B
$431K 0.03%
13,800
WEC icon
215
WEC Energy
WEC
$34.4B
$423K 0.03%
8,106
FSV icon
216
FirstService
FSV
$7.08B
$420K 0.03%
13,000
SU icon
217
Suncor Energy
SU
$53.2B
$397K 0.03%
14,850
-94,605
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.09T
$390K 0.03%
2
LLY icon
219
Eli Lilly
LLY
$904B
$387K 0.03%
4,625
+1,000
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$386K 0.03%
2,150
BK icon
221
Bank of New York Mellon
BK
$79.5B
$377K 0.02%
9,622
AB icon
222
AllianceBernstein
AB
$3.89B
$372K 0.02%
14,000
ECL icon
223
Ecolab
ECL
$73.6B
$368K 0.02%
3,350
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$365K 0.02%
7,500
DVY icon
225
iShares Select Dividend ETF
DVY
$20.7B
$364K 0.02%
5,005
-500
7 8
9
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