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
$1.73B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$9.85M
4
HD icon
Home Depot
HD
+$9.58M
5
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.51M

Top Sells

1
+$29.7M
2
+$22.5M
3
+$16.4M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

1 Financials 13.99%
2 Energy 12.73%
3 Communication Services 11.85%
4 Healthcare 11.51%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$667K 0.04%
19,646
202
$663K 0.04%
10,400
203
$657K 0.04%
8,540
-1,550
204
$657K 0.04%
3,360
+490
205
$641K 0.04%
6,375
-50
206
$612K 0.04%
22,800
207
$604K 0.04%
7,192
208
$600K 0.03%
29,750
-3,000
209
$600K 0.03%
13,180
-2,100
210
$590K 0.03%
23,050
211
$579K 0.03%
8,610
-1,200
212
$579K 0.03%
22,100
+1,000
213
$572K 0.03%
21,725
+2,700
214
$563K 0.03%
+23,000
215
$562K 0.03%
22,200
216
$545K 0.03%
20,288
+6
217
$538K 0.03%
48,000
218
$524K 0.03%
+20,500
219
$523K 0.03%
10,550
-500
220
$522K 0.03%
43,250
-15,925
221
$492K 0.03%
4,145
-550
222
$488K 0.03%
7,005
223
$487K 0.03%
4,000
224
$484K 0.03%
15,740
-6,311
225
$481K 0.03%
18,890
7 8
9
10 11