MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
+1.57%
1 Year Return
+0.73%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.37B
AUM Growth
Cap. Flow
+$1.37B
Cap. Flow %
100%
Top 10 Hldgs %
25.17%
Holding
302
New
302
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.85%
2 Technology 12.29%
3 Financials 12.08%
4 Communication Services 9.53%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMO
251
DELISTED
Capstead Mortgage Corp.
CMO
$299K 0.02%
+24,725
New +$299K
SBUX icon
252
Starbucks
SBUX
$95.7B
$298K 0.02%
+9,100
New +$298K
DCE.CL
253
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$296K 0.02%
+11,700
New +$296K
PFE icon
254
Pfizer
PFE
$140B
$294K 0.02%
+11,034
New +$294K
FLC
255
Flaherty & Crumrine Total Return Fund
FLC
$182M
$291K 0.02%
+15,000
New +$291K
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.02%
+4,671
New +$288K
MER.PRM
257
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$284K 0.02%
+11,400
New +$284K
SE
258
DELISTED
Spectra Energy Corp Wi
SE
$282K 0.02%
+8,190
New +$282K
MOS icon
259
The Mosaic Company
MOS
$10.3B
$269K 0.02%
+5,000
New +$269K
OKS
260
DELISTED
Oneok Partners LP
OKS
$267K 0.02%
+5,400
New +$267K
XRAY icon
261
Dentsply Sirona
XRAY
$2.83B
$264K 0.02%
+6,450
New +$264K
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$5.46B
$263K 0.02%
+6,000
New +$263K
PXF icon
263
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$263K 0.02%
+7,130
New +$263K
MON
264
DELISTED
Monsanto Co
MON
$260K 0.02%
+2,635
New +$260K
RBS.PRR
265
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$258K 0.02%
+12,500
New +$258K
HD icon
266
Home Depot
HD
$418B
$257K 0.02%
+3,313
New +$257K
DCI icon
267
Donaldson
DCI
$9.47B
$255K 0.02%
+7,150
New +$255K
GLW icon
268
Corning
GLW
$61.8B
$251K 0.02%
+17,615
New +$251K
BBNK
269
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$251K 0.02%
+15,800
New +$251K
LHO.PRG
270
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$248K 0.02%
+10,000
New +$248K
ECL icon
271
Ecolab
ECL
$78.1B
$247K 0.02%
+2,900
New +$247K
BMVP icon
272
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$246K 0.02%
+13,185
New +$246K
TROW icon
273
T Rowe Price
TROW
$23.8B
$242K 0.02%
+3,300
New +$242K
DTT.CL
274
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$242K 0.02%
+9,650
New +$242K
BK icon
275
Bank of New York Mellon
BK
$73.4B
$241K 0.02%
+8,580
New +$241K