MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+2.85%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$57.9M
(+3.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
+$15.1M |
| 2 |
Starbucks
SBUX
|
+$14.8M |
| 3 |
Hilton Worldwide
HLT
|
+$12.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.2M |
| 5 |
TE Connectivity
TEL
|
+$9.64M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$17.6M |
| 2 |
MetLife
MET
|
+$14.6M |
| 3 |
Herc Holdings
HRI
|
+$11M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$10.7M |
| 5 |
Kinder Morgan
KMI
|
+$10.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.54% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 8.91% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
251
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $367K | 0.02% |
2,450
+150
| +7% | +$22.5K |
|
252
Canadian National Railway
CNI
$57.7B
| $353K | 0.02% |
5,275
| – | – |
|
|
HSP
253
DELISTED
HOSPIRA INC
HSP
| $350K | 0.02% |
+3,984
| New | +$350K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $347K | 0.02% |
3,825
-42,995
| -92% | -$3.9M |
|
|
FLC
255
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $345K | 0.02% |
17,000
| – | – |
|
|
AXDX
256
DELISTED
Accelerate Diagnostics
AXDX
| $344K | 0.02% |
1,529
| – | – |
|
257
Dentsply Sirona
XRAY
$2.73B
| $331K | 0.02% |
6,500
| – | – |
|
258
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $327K | 0.02% |
+5,925
| New | +$327K |
|
259
APA Corp
APA
$8.34B
| $320K | 0.02% |
5,300
-225
| -4% | -$13.6K |
|
260
WEC Energy
WEC
$35.2B
| $319K | 0.02% |
6,438
+400
| +7% | +$19.8K |
|
|
ABB
261
DELISTED
ABB Ltd.
ABB
| $294K | 0.02% |
13,900
-31,800
| -70% | -$673K |
|
262
Compass Diversified
CODI
$527M
| $293K | 0.02% |
17,150
-1,300
| -7% | -$22.2K |
|
263
Ford
F
$45.5B
| $292K | 0.02% |
18,100
-3,650
| -17% | -$58.9K |
|
264
iShares S&P 100 ETF
OEF
$22.4B
| $291K | 0.02% |
3,225
-275
| -8% | -$24.8K |
|
265
GSK
GSK
$81.6B
| $288K | 0.02% |
4,996
+1,000
| +25% | +$57.6K |
|
266
Marathon Petroleum
MPC
$55.3B
| $287K | 0.02% |
5,600
-6,550
| -54% | -$336K |
|
267
American Express
AXP
$225B
| $286K | 0.02% |
3,652
-230
| -6% | -$18K |
|
268
UnitedHealth
UNH
$314B
| $284K | 0.02% |
+2,400
| New | +$284K |
|
269
Bank of New York Mellon
BK
$73.3B
| $275K | 0.02% |
6,830
-1,750
| -20% | -$70.5K |
|
270
Schwab US REIT ETF
SCHH
$8.33B
| $274K | 0.02% |
+13,500
| New | +$274K |
|
271
Nike
NKE
$110B
| $266K | 0.01% |
+5,294
| New | +$266K |
|
272
W.W. Grainger
GWW
$47.6B
| $265K | 0.01% |
1,125
-200
| -15% | -$47.1K |
|
273
Eli Lilly
LLY
$676B
| $263K | 0.01% |
3,625
-975
| -21% | -$70.7K |
|
|
PSA.PRR
274
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $256K | 0.01% |
9,650
| – | – |
|
|
MON
275
DELISTED
Monsanto Co
MON
| $255K | 0.01% |
2,270
| – | – |
|