MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
+0.56%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$7.38M
Cap. Flow
-$10.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17

Top Buys

1
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
+$18.6M
2
DVN icon
Devon Energy
DVN
+$10.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$8.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.71M

Top Sells

1
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
3
FWONA icon
Liberty Media Series A
FWONA
+$9.38M
4
MPC icon
Marathon Petroleum
MPC
+$8.42M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.83M

Sector Composition

1 Financials 13.94%
2 Energy 13.01%
3 Healthcare 11.8%
4 Communication Services 11.68%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$20.7B
$646K 0.04%
8,740
+200
+2% +$14.8K
CLNY.PRB
202
DELISTED
Colony Capital, Inc.
CLNY.PRB
$639K 0.04%
+26,000
New +$639K
VNRCP
203
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$622K 0.04%
+25,000
New +$622K
SPY icon
204
SPDR S&P 500 ETF Trust
SPY
$664B
$615K 0.04%
3,120
-240
-7% -$47.3K
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
$612K 0.04%
45,635
-429,550
-90% -$5.76M
GLPI icon
206
Gaming and Leisure Properties
GLPI
$13.6B
$607K 0.04%
19,646
– –
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$605K 0.04%
7,192
– –
APA icon
208
APA Corp
APA
$8.33B
$599K 0.03%
6,375
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$592K 0.03%
9,988
+20
+0.2% +$1.19K
HSEA.CL
210
DELISTED
HSBC Holdings plc
HSEA.CL
$576K 0.03%
22,100
– –
USB.PRN.CL
211
DELISTED
U.S. Bancorp
USB.PRN.CL
$564K 0.03%
20,900
-10,450
-33% -$282K
PXF icon
212
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$556K 0.03%
13,180
– –
SFR
213
DELISTED
Starwood Waypoint Homes
SFR
$550K 0.03%
21,150
-6,315
-23% -$164K
PRFZ icon
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$545K 0.03%
29,000
-750
-3% -$14.1K
DFE icon
215
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$542K 0.03%
10,335
-149,395
-94% -$7.83M
BCS.PRA.CL
216
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$542K 0.03%
21,050
-2,000
-9% -$51.5K
CMCSA icon
217
Comcast
CMCSA
$124B
$532K 0.03%
19,788
-500
-2% -$13.4K
AAOI icon
218
Applied Optoelectronics
AAOI
$1.73B
$526K 0.03%
32,645
+14,465
+80% +$233K
IYY icon
219
iShares Dow Jones US ETF
IYY
$2.61B
$522K 0.03%
10,520
-30
-0.3% -$1.49K
MSZ.CL
220
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$522K 0.03%
20,700
-1,500
-7% -$37.8K
ADP icon
221
Automatic Data Processing
ADP
$118B
$511K 0.03%
7,005
– –
CNI icon
222
Canadian National Railway
CNI
$57.7B
$498K 0.03%
7,025
– –
CSFL
223
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$497K 0.03%
48,000
– –
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$485K 0.03%
4,000
– –
FEX icon
225
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$470K 0.03%
10,810
+6,200
+134% +$270K
7 8
9
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