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
$1.42B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.3M
3
+$11.1M
4
WDAY icon
Workday
WDAY
+$10.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.8M

Top Sells

1
+$23.9M
2
+$18.5M
3
+$15.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.5M
5
KMI icon
Kinder Morgan
KMI
+$9.76M

Sector Composition

1 Financials 12.73%
2 Energy 11.98%
3 Technology 10.79%
4 Communication Services 10.47%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 3.24%
1,102,174
+78,551
2
$43.9M 3.08%
651,930
-47,170
3
$39.6M 2.78%
2,324,896
-56,868
4
$37.1M 2.61%
538,716
+4,484
5
$33.5M 2.36%
1,536,056
+23,448
6
$33.3M 2.34%
1,302,982
+3,035
7
$31.8M 2.24%
560,180
-103
8
$31.4M 2.21%
524,820
-1,856
9
$30.2M 2.12%
584,533
+118,433
10
$30.2M 2.12%
1,114,925
+46,050
11
$27.3M 1.92%
308,876
+2,100
12
$27.1M 1.91%
420,374
-48,625
13
$25.5M 1.79%
221,005
-2,310
14
$23.4M 1.64%
995,561
-7,128
15
$23.4M 1.64%
494,004
+99,409
16
$22.6M 1.59%
245,110
+13,220
17
$21.5M 1.51%
313,094
+27,426
18
$20.6M 1.45%
227,365
+23,862
19
$19.7M 1.38%
295,742
+12,950
20
$19.6M 1.38%
289,023
+4,290
21
$19.4M 1.36%
1,384,267
+305,446
22
$18.6M 1.31%
711,440
-22,938
23
$18.1M 1.27%
201,671
+5,490
24
$18M 1.27%
1,428,330
+17,200
25
$17.7M 1.24%
492,982
+33,418
1
2 3 4 5