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
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
1
$63.5M 3.61%
1,500,404
+1,363,429
2
$56.4M 3.21%
2,044,084
-4,100
3
$54.8M 3.12%
1,136,356
-7,248
4
$52.4M 2.98%
543,947
-30,801
5
$48.5M 2.76%
563,285
-18,940
6
$46.3M 2.64%
1,756,690
+107,053
7
$46.1M 2.63%
544,858
+3,658
8
$41.6M 2.37%
332,170
+39,140
9
$37.8M 2.15%
603,602
-6,068
10
$37.5M 2.13%
975,367
-3,315
11
$34.9M 1.98%
2,086,861
-44,730
12
$34.8M 1.98%
1,301,200
+10,400
13
$34.5M 1.97%
366,554
-47,390
14
$32.8M 1.87%
846,212
+43,672
15
$32.7M 1.86%
231,025
+685
16
$27.9M 1.59%
1,038,518
-6,020
17
$27.5M 1.57%
322,356
-17,595
18
$26.2M 1.49%
315,728
-880
19
$26M 1.48%
347,704
-75,247
20
$25.3M 1.44%
1,087,250
+407,725
21
$25.2M 1.44%
308,321
+7,308
22
$23.6M 1.35%
293,571
-80,835
23
$22.8M 1.3%
314,550
+317
24
$22.5M 1.28%
952,496
-231,790
25
$20.6M 1.17%
313,775
-6,000
1
2 3 4 5