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

Top Buys

1
+$21.2M
2
+$10.1M
3
+$9.06M
4
CHCT
Community Healthcare Trust
CHCT
+$5.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.44M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$10.4M
4
HRI icon
Herc Holdings
HRI
+$9.36M
5
TGNA icon
TEGNA Inc
TGNA
+$8.51M

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
ATCO
201
DELISTED
Atlas Corp.
ATCO
$699K 0.04%
37,050
-1,250
IWM icon
202
iShares Russell 2000 ETF
IWM
$71.6B
$694K 0.04%
5,555
-325
SO icon
203
Southern Company
SO
$105B
$686K 0.04%
16,375
-1,400
COF.PRD.CL
204
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$681K 0.04%
26,200
-900
LUV icon
205
Southwest Airlines
LUV
$16.7B
$652K 0.04%
19,710
-1,390
PFE icon
206
Pfizer
PFE
$140B
$652K 0.04%
20,469
+876
FWONA icon
207
Liberty Media Series A
FWONA
$22.4B
$638K 0.04%
26,340
-105,926
STRZA
208
DELISTED
Starz - Series A
STRZA
$629K 0.03%
14,053
-5,002
MUB icon
209
iShares National Muni Bond ETF
MUB
$40.4B
$628K 0.03%
5,800
PNC.PRP
210
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$626K 0.03%
22,800
-2,500
SPY icon
211
SPDR S&P 500 ETF Trust
SPY
$672B
$612K 0.03%
2,970
+110
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$603K 0.03%
+23,300
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$598K 0.03%
10,450
+4,525
CSCO icon
214
Cisco
CSCO
$278B
$597K 0.03%
21,750
+3,450
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$580K 0.03%
27,950
-750
IDV icon
216
iShares International Select Dividend ETF
IDV
$5.99B
$577K 0.03%
17,850
-650
HSEA.CL
217
DELISTED
HSBC Holdings plc
HSEA.CL
$577K 0.03%
22,100
BCS.PRA.CL
218
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$573K 0.03%
22,050
VNRCP
219
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$572K 0.03%
25,000
FDX icon
220
FedEx
FDX
$56.2B
$567K 0.03%
3,325
-250
GILD icon
221
Gilead Sciences
GILD
$150B
$551K 0.03%
4,702
-152
QCOM icon
222
Qualcomm
QCOM
$182B
$548K 0.03%
8,750
-1,251
USB.PRN.CL
223
DELISTED
U.S. Bancorp
USB.PRN.CL
$515K 0.03%
19,350
-1,000
IYY icon
224
iShares Dow Jones US ETF
IYY
$2.71B
$514K 0.03%
9,856
-200
GRUB
225
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$511K 0.03%
7,500
7 8
9
10 11