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
$1.76B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$20M
3
+$12.6M
4
STWD icon
Starwood Property Trust
STWD
+$9.48M
5
GE icon
GE Aerospace
GE
+$8.36M

Top Sells

1
+$55M
2
+$18.4M
3
+$12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.03%
3 Communication Services 11.74%
4 Energy 11.05%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$675K 0.04%
26,000
202
$625K 0.04%
21,565
-6,875
203
$617K 0.04%
23,750
-2,000
204
$594K 0.03%
7,192
205
$585K 0.03%
22,100
206
$576K 0.03%
19,646
207
$574K 0.03%
19,788
208
$573K 0.03%
3,300
+450
209
$548K 0.03%
12,150
+1,750
210
$545K 0.03%
+7,500
211
$543K 0.03%
21,050
212
$532K 0.03%
18,012
-5,701
213
$531K 0.03%
13,283
-15,518
214
$530K 0.03%
+4,800
215
$526K 0.03%
10,156
-364
216
$524K 0.03%
20,700
217
$518K 0.03%
6,920
218
$513K 0.03%
6,150
-855
219
$489K 0.03%
4,000
220
$487K 0.03%
8,256
221
$480K 0.03%
25,000
222
$478K 0.03%
3,995
-200
223
$478K 0.03%
23,700
-5,300
224
$467K 0.03%
4,405
225
$460K 0.03%
17,300
+4,300
7 8
9
10 11