MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.94%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
328
New
26
Increased
98
Reduced
122
Closed
23
Top Buys
| 1 |
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
|
$13.4M |
| 2 |
Macy's
M
|
$11.3M |
| 3 |
Accenture
ACN
|
$11.1M |
| 4 |
Workday
WDAY
|
$10.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.8M |
Top Sells
| 1 |
IBM
IBM
|
$23.9M |
| 2 |
Intuit
INTU
|
$18.5M |
| 3 |
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
|
$15.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.5M |
| 5 |
Kinder Morgan
KMI
|
$9.76M |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Energy | 11.98% |
| 3 | Technology | 10.79% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $17.5M | 1.23% | 110,150 +4,810 | +5% | +$763K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $17M | 1.19% | 141,067 -1,025 | -0.7% | -$123K |
|
|
EEQ
28
DELISTED
Enbridge Energy Management Llc
EEQ
| $16.8M | 1.18% | 585,157 +35,864 | +7% | +$1.03M |
|
29
Marathon Petroleum
MPC
$54.6B
| $16.5M | 1.16% | 256,175 +9,475 | +4% | +$609K |
|
|
30
Accenture
ACN
$162B
| $16.2M | 1.14% | 220,484 +150,695 | +216% | +$11.1M |
|
|
AES.PRC.CL
31
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $15.1M | 1.06% | 298,674 +10,687 | +4% | +$539K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $14.5M | 1.02% | 219,829 -11,865 | -5% | -$781K |
|
33
LKQ Corp
LKQ
$8.39B
| $13.9M | 0.98% | 435,779 -90,771 | -17% | -$2.89M |
|
34
Wells Fargo
WFC
$263B
| $13.6M | 0.96% | 328,965 +5,950 | +2% | +$246K |
|
|
LYG.PRA
35
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $13.4M | 0.94% | +502,563 | New | +$13.4M |
|
|
PVTD
36
DELISTED
PrivateBancorp, Inc.
PVTD
| $13.3M | 0.94% | 543,076 +74,107 | +16% | +$1.82M |
|
|
SSW.PRD
37
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $12M | 0.84% | 473,625 +44,700 | +10% | +$1.13M |
|
38
Boeing
BA
$177B
| $11.8M | 0.83% | 100,414 +4,745 | +5% | +$558K |
|
|
39
Macy's
M
$3.59B
| $11.3M | 0.79% | +260,520 | New | +$11.3M |
|
40
Deere & Co
DE
$129B
| $11.1M | 0.78% | 136,310 -65,304 | -32% | -$5.31M |
|
|
FSP
41
Franklin Street Properties
FSP
$172M
| $11.1M | 0.78% | 869,770 +179,620 | +26% | +$2.29M |
|
|
RBS.PRT
42
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $11M | 0.77% | 468,500 +49,500 | +12% | +$1.16M |
|
|
43
Workday
WDAY
$61.6B
| $11M | 0.77% | 135,745 +130,270 | +2,379% | +$10.5M |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.17M | 0.64% | 135,265 -1,050 | -0.8% | -$71.2K |
|
45
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $8.92M | 0.63% | 217,175 +3,400 | +2% | +$140K |
|
|
FNFG.PRB
46
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $8.81M | 0.62% | 305,228 +3,330 | +1% | +$96.1K |
|
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.8M | 0.62% | +288,120 | New | +$8.8M |
|
|
48
Kinder Morgan
KMI
$60B
| $8.73M | 0.61% | 245,285 -274,320 | -53% | -$9.76M |
|
49
Starwood Property Trust
STWD
$7.44B
| $8.71M | 0.61% | 363,320 +43,000 | +13% | +$1.03M |
|
50
Citigroup
C
$178B
| $7.99M | 0.56% | 164,771 +30,426 | +23% | +$1.48M |
|