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
$1.54B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.5M
3
+$8.03M
4
MAR icon
Marriott International
MAR
+$7.59M
5
CVS icon
CVS Health
CVS
+$7.12M

Top Sells

1
+$21.1M
2
+$17.5M
3
+$14M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10M
5
OXY icon
Occidental Petroleum
OXY
+$9.42M

Sector Composition

1 Healthcare 17.79%
2 Financials 15.76%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$105B
$59.2M 3.84%
613,628
+73,805
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.1T
$55.9M 3.62%
1,798,620
-41,180
AAPL icon
3
Apple
AAPL
$3.87T
$54.4M 3.52%
1,971,268
-96,592
MA icon
4
Mastercard
MA
$517B
$48.6M 3.15%
539,581
-18,815
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$43.7M 2.83%
539,479
-12,470
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$41.2M 2.67%
336,540
-6,310
DIS icon
7
Walt Disney
DIS
$205B
$39.3M 2.55%
384,664
+78,525
SBUX icon
8
Starbucks
SBUX
$97.6B
$38.3M 2.48%
673,060
-54,225
JPM icon
9
JPMorgan Chase
JPM
$809B
$35.9M 2.33%
588,819
-6,101
COST icon
10
Costco
COST
$415B
$33.6M 2.18%
232,445
+1,360
BLK icon
11
Blackrock
BLK
$175B
$32.7M 2.12%
109,915
+1,075
KMI icon
12
Kinder Morgan
KMI
$61.2B
$31.5M 2.04%
1,138,118
-69,275
STWD icon
13
Starwood Property Trust
STWD
$6.86B
$31.1M 2.02%
1,517,415
+66,240
SSW.PRC
14
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$29.1M 1.89%
1,148,965
-7,075
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$28.8M 1.87%
320,565
+209,275
AGN
16
DELISTED
Allergan plc
AGN
$27.7M 1.8%
101,961
+13,209
NVS icon
17
Novartis
NVS
$254B
$27.7M 1.79%
335,743
-1,987
MS icon
18
Morgan Stanley
MS
$254B
$26.7M 1.73%
846,662
-55,205
VTR icon
19
Ventas
VTR
$32B
$25.7M 1.67%
458,340
+101,895
ACN icon
20
Accenture
ACN
$155B
$23.5M 1.52%
239,254
+7,165
MET icon
21
MetLife
MET
$52.8B
$20.4M 1.32%
484,425
-18,658
MBFIP
22
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
$19.6M 1.27%
735,301
-1,500
MCK icon
23
McKesson
MCK
$98B
$19.3M 1.25%
104,395
+61,955
PVTD
24
DELISTED
PrivateBancorp, Inc.
PVTD
$18.6M 1.2%
695,486
-1,225
RBS.PRT
25
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18.5M 1.2%
733,660
+8,745
1
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