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
$1.42B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.2M
4
WDAY icon
Workday
WDAY
+$9.49M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.78M

Top Sells

1
+$24.5M
2
+$18M
3
+$15.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$14.3M
5
KMI icon
Kinder Morgan
KMI
+$10.3M

Sector Composition

1 Financials 12.73%
2 Energy 11.98%
3 Technology 10.79%
4 Communication Services 10.49%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$576K 0.04%
23,000
202
$576K 0.04%
23,050
+5,000
203
$562K 0.04%
22,600
-2,200
204
$559K 0.04%
5,027
205
$558K 0.04%
27,615
+14,430
206
$554K 0.04%
10,400
-1,000
207
$542K 0.04%
21,100
208
$536K 0.04%
8,429
+196
209
$520K 0.04%
9,668
210
$511K 0.04%
8,570
+720
211
$506K 0.04%
11,880
-50
212
$485K 0.03%
4,000
213
$482K 0.03%
26,900
-1,250
214
$474K 0.03%
9,510
-150
215
$473K 0.03%
20,948
-934
216
$472K 0.03%
2,810
+30
217
$467K 0.03%
21,500
-1,000
218
$457K 0.03%
+21,500
219
$445K 0.03%
+8,865
220
$441K 0.03%
4,140
-675
221
$440K 0.03%
16,500
+8,500
222
$424K 0.03%
17,250
-1,125
223
$419K 0.03%
15,356
+4,322
224
$419K 0.03%
20,000
-10,000
225
$414K 0.03%
24,500
-8,500
7 8
9
10 11