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
$1.73B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$9.85M
4
HD icon
Home Depot
HD
+$9.58M
5
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.51M

Top Sells

1
+$29.7M
2
+$22.5M
3
+$16.4M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

1 Financials 13.99%
2 Energy 12.73%
3 Communication Services 11.85%
4 Healthcare 11.51%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 3.33%
1,159,363
+2,547
2
$48.5M 2.81%
2,089,448
-141,760
3
$47.8M 2.77%
1,653,748
+49,036
4
$45.5M 2.63%
595,009
+2,913
5
$43.4M 2.51%
575,795
-2,786
6
$43.4M 2.51%
590,095
-10,495
7
$40.5M 2.34%
342,993
-855
8
$40M 2.32%
694,484
-8,585
9
$38.2M 2.21%
551,443
+109,488
10
$36.4M 2.11%
424,369
-3,110
11
$36.2M 2.1%
430,238
-2,732
12
$35.6M 2.06%
362,163
+149,703
13
$35M 2.03%
1,262,300
+9,950
14
$35M 2.02%
2,133,894
+601,621
15
$33.3M 1.93%
947,852
+165,074
16
$29M 1.68%
246,090
-8,345
17
$28.6M 1.66%
336,556
-192,972
18
$26.6M 1.54%
231,025
-235
19
$25.6M 1.49%
316,050
-810
20
$25.3M 1.46%
1,200,004
+26,338
21
$25.2M 1.46%
1,066,044
+19,025
22
$23.3M 1.35%
320,152
+755
23
$22.2M 1.29%
686,570
-19,100
24
$21.1M 1.22%
1,505,447
+16,400
25
$20.8M 1.2%
256,914
-2,975
1
2 3 4 5