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
$1.81B
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.7M
3
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

1
+$14.6M
2
+$12.4M
3
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA icon
TEGNA Inc
TGNA
+$7.81M

Sector Composition

1 Healthcare 15.29%
2 Financials 15.07%
3 Communication Services 11.57%
4 Energy 8.31%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$69.5B
$694K 0.04%
5,555
-325
SO icon
202
Southern Company
SO
$108B
$686K 0.04%
16,375
-1,400
COF.PRD.CL
203
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$681K 0.04%
26,200
-900
LUV icon
204
Southwest Airlines
LUV
$20.1B
$652K 0.04%
19,710
-1,390
PFE icon
205
Pfizer
PFE
$157B
$652K 0.04%
20,469
+876
FWONA icon
206
Liberty Media Series A
FWONA
$18.9B
$638K 0.04%
26,340
-105,926
STRZA
207
DELISTED
Starz - Series A
STRZA
$629K 0.03%
14,053
-5,002
MUB icon
208
iShares National Muni Bond ETF
MUB
$42.6B
$628K 0.03%
5,800
PNC.PRP
209
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$626K 0.03%
22,800
-2,500
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$660B
$612K 0.03%
2,970
+110
SCHZ icon
211
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$603K 0.03%
+23,300
DXJ icon
212
WisdomTree Japan Hedged Equity Fund
DXJ
$5.99B
$598K 0.03%
10,450
+4,525
CSCO icon
213
Cisco
CSCO
$310B
$597K 0.03%
21,750
+3,450
PRFZ icon
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$580K 0.03%
27,950
-750
IDV icon
215
iShares International Select Dividend ETF
IDV
$7.85B
$577K 0.03%
17,850
-650
HSEA.CL
216
DELISTED
HSBC Holdings plc
HSEA.CL
$577K 0.03%
22,100
BCS.PRA.CL
217
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$573K 0.03%
22,050
VNRCP
218
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$572K 0.03%
25,000
FDX icon
219
FedEx
FDX
$83B
$567K 0.03%
3,325
-250
GILD icon
220
Gilead Sciences
GILD
$175B
$551K 0.03%
4,702
-152
QCOM icon
221
Qualcomm
QCOM
$141B
$548K 0.03%
8,750
-1,251
USB.PRN.CL
222
DELISTED
U.S. Bancorp
USB.PRN.CL
$515K 0.03%
19,350
-1,000
IYY icon
223
iShares Dow Jones US ETF
IYY
$2.64B
$514K 0.03%
9,856
-200
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$511K 0.03%
7,500
BMY icon
225
Bristol-Myers Squibb
BMY
$119B
$509K 0.03%
7,642
-264
7 8
9
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