MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
+1.57%
1 Year Return
+0.73%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.37B
AUM Growth
Cap. Flow
+$1.37B
Cap. Flow %
100%
Top 10 Hldgs %
25.17%
Holding
302
New
302
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.85%
2 Technology 12.29%
3 Financials 12.08%
4 Communication Services 9.53%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SODA
201
DELISTED
SodaStream International Ltd
SODA
$507K 0.04%
+6,970
New +$507K
ADP icon
202
Automatic Data Processing
ADP
$120B
$498K 0.04%
+8,233
New +$498K
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$492K 0.04%
+18,230
New +$492K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$483K 0.04%
+4,000
New +$483K
IYY icon
205
iShares Dow Jones US ETF
IYY
$2.59B
$481K 0.04%
+11,930
New +$481K
AB icon
206
AllianceBernstein
AB
$4.29B
$479K 0.04%
+23,000
New +$479K
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.8B
$467K 0.03%
+4,815
New +$467K
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$528B
$463K 0.03%
+5,600
New +$463K
MER.PRK
209
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
$458K 0.03%
+18,375
New +$458K
CMCSA icon
210
Comcast
CMCSA
$125B
$457K 0.03%
+21,882
New +$457K
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$456K 0.03%
+28,150
New +$456K
FMER
212
DELISTED
FIRSTMERIT CORP
FMER
$451K 0.03%
+22,500
New +$451K
BCS.PRA.CL
213
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$451K 0.03%
+18,050
New +$451K
SPY icon
214
SPDR S&P 500 ETF Trust
SPY
$660B
$446K 0.03%
+2,780
New +$446K
CHRW icon
215
C.H. Robinson
CHRW
$14.9B
$442K 0.03%
+7,850
New +$442K
MBB icon
216
iShares MBS ETF
MBB
$41.3B
$439K 0.03%
+4,175
New +$439K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$86B
$436K 0.03%
+9,660
New +$436K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$435K 0.03%
+10,975
New +$435K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.03%
+9,668
New +$427K
PSA.PRO
220
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$393K 0.03%
+15,000
New +$393K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.03%
+7,192
New +$392K
VZ icon
222
Verizon
VZ
$187B
$388K 0.03%
+7,712
New +$388K
GWW icon
223
W.W. Grainger
GWW
$47.5B
$378K 0.03%
+1,500
New +$378K
STI.PRE.CL
224
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$374K 0.03%
+15,750
New +$374K
BMY icon
225
Bristol-Myers Squibb
BMY
$96B
$369K 0.03%
+8,256
New +$369K