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MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
100.76%
Top 10 Hldgs %
25.17%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$40.8M
2
MA icon
Mastercard
MA
+$38.8M
3
MET icon
MetLife
MET
+$37.6M
4
AAPL icon
Apple
AAPL
+$36.6M
5
IBM icon
IBM
IBM
+$33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.49%
2 Energy 12.87%
3 Technology 12.33%
4 Financials 12.08%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
251
DELISTED
Capstead Mortgage Corp.
CMO
$299K 0.02%
+24,725
New +$313K
SBUX icon
252
Starbucks
SBUX
$123B
$298K 0.02%
+9,100
New +$283K
DCE.CL
253
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$296K 0.02%
+11,700
New +$301K
PFE icon
254
Pfizer
PFE
$159B
$294K 0.02%
+11,034
New +$305K
FLC
255
Flaherty & Crumrine Total Return Fund
FLC
$173M
$291K 0.02%
+15,000
New +$313K
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.02%
+4,671
New +$281K
MER.PRM
257
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$284K 0.02%
+11,400
New +$288K
SE
258
DELISTED
Spectra Energy Corp Wi
SE
$282K 0.02%
+8,190
New +$258K
MOS icon
259
The Mosaic Company
MOS
$7.5B
$269K 0.02%
+5,000
New +$298K
OKS
260
DELISTED
Oneok Partners LP
OKS
$267K 0.02%
+5,400
New +$284K
XRAY icon
261
Dentsply Sirona
XRAY
$2.22B
$264K 0.02%
+6,450
New +$269K
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$8.16B
$263K 0.02%
+6,000
New +$312K
PXF icon
263
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$263K 0.02%
+7,130
New +$273K
MON
264
DELISTED
Monsanto Co
MON
$260K 0.02%
+2,635
New +$276K
RBS.PRR
265
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$258K 0.02%
+12,500
New +$278K
HD icon
266
Home Depot
HD
$329B
$257K 0.02%
+3,313
New +$249K
DCI icon
267
Donaldson
DCI
$10.7B
$255K 0.02%
+7,150
New +$260K
GLW icon
268
Corning
GLW
$128B
$251K 0.02%
+17,615
New +$256K
BBNK
269
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$251K 0.02%
+15,800
New +$239K
LHO.PRG
270
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$248K 0.02%
+10,000
New +$252K
ECL icon
271
Ecolab
ECL
$80.4B
$247K 0.02%
+2,900
New +$245K
BMVP icon
272
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$246K 0.02%
+13,185
New +$249K
TROW icon
273
T. Rowe Price
TROW
$23.7B
$242K 0.02%
+3,300
New +$246K
DTT.CL
274
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$242K 0.02%
+9,650
New +$245K
BNY
275
Bank of New York Mellon
BNY
$110B
$241K 0.02%
+8,580
New +$246K
8 9 10
11
12

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NM
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AH
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TRV
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GHF
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CWA
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RI
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Mid Continent Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mid Continent Capital, which disclosed 302 positions worth $1.37B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 534,232 shares worth $40.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Energy and Technology.

  • Mid Continent Capital's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 534,232 shares worth $40.4M.
  • Mid Continent Capital's ten largest holdings make up 25% of its $1.37B portfolio in Q2 2013.
  • Mid Continent Capital disclosed 302 positions in Q2 2013, its first 13F filing on record.

Based on Mid Continent Capital's 13F filing for Q2 2013, filed 29 Jul 2013.