MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.8%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
336
New
31
Increased
98
Reduced
129
Closed
15
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
| 3 |
Honeywell
HON
|
$10.8M |
| 4 |
Morgan Stanley
MS
|
$10.5M |
| 5 |
Herc Holdings
HRI
|
$10.3M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$23.4M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$18.4M |
| 3 |
Deere & Co
DE
|
$11.1M |
| 4 |
Marathon Petroleum
MPC
|
$7.37M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$3.84M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Communication Services | 11.82% |
| 3 | Energy | 11.08% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LYG.PRA
26
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $18.9M | 1.16% | 707,630 +205,067 | +41% | +$5.46M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $18.8M | 1.16% | 144,647 +3,580 | +3% | +$465K |
|
|
EEQ
28
DELISTED
Enbridge Energy Management Llc
EEQ
| $18.6M | 1.15% | 647,899 +62,742 | +11% | +$1.8M |
|
29
Liberty Media Series A
FWONA
$22.5B
| $18.1M | 1.12% | 123,978 -2,411 | -2% | -$353K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.6M | 1.08% | +499,723 | New | +$17.6M |
|
31
Macy's
M
$3.59B
| $16.9M | 1.05% | 317,315 +56,795 | +22% | +$3.03M |
|
|
32
Marathon Petroleum
MPC
$54.6B
| $16.1M | 1% | 175,800 -80,375 | -31% | -$7.37M |
|
|
33
Honeywell
HON
$139B
| $15.4M | 0.95% | 168,190 +117,871 | +234% | +$10.8M |
|
34
Wells Fargo
WFC
$263B
| $15.2M | 0.94% | 333,850 +4,885 | +1% | +$222K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $15M | 0.93% | 215,290 -4,539 | -2% | -$316K |
|
|
AES.PRC.CL
36
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $14.6M | 0.9% | 291,789 -6,885 | -2% | -$345K |
|
37
LKQ Corp
LKQ
$8.39B
| $14M | 0.86% | 425,446 -10,333 | -2% | -$340K |
|
38
Workday
WDAY
$61.6B
| $13.8M | 0.85% | 165,806 +30,061 | +22% | +$2.5M |
|
39
Boeing
BA
$177B
| $13.7M | 0.84% | 100,054 -360 | -0.4% | -$49.1K |
|
|
RBS.PRT
40
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $13.6M | 0.84% | 565,365 +96,865 | +21% | +$2.32M |
|
|
PVTD
41
DELISTED
PrivateBancorp, Inc.
PVTD
| $13.5M | 0.84% | 568,858 +25,782 | +5% | +$614K |
|
|
AEK.CL
42
DELISTED
Aegon N.v.
AEK.CL
| $13.4M | 0.83% | 476,115 +206,065 | +76% | +$5.81M |
|
|
SSW.PRD
43
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $12.1M | 0.75% | 485,460 +11,835 | +2% | +$295K |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.1M | 0.68% | 133,449 -1,816 | -1% | -$151K |
|
|
TAYCO
45
DELISTED
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
| $11.1M | 0.68% | 425,675 +158,350 | +59% | +$4.12M |
|
|
FSP
46
Franklin Street Properties
FSP
$172M
| $10.5M | 0.65% | 882,640 +12,870 | +1% | +$154K |
|
|
47
Morgan Stanley
MS
$240B
| $10.5M | 0.65% | +334,400 | New | +$10.5M |
|
48
Starwood Property Trust
STWD
$7.44B
| $10.3M | 0.64% | 373,045 +9,725 | +3% | +$269K |
|
49
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $9.89M | 0.61% | 219,690 +2,515 | +1% | +$113K |
|
50
Citigroup
C
$178B
| $9.56M | 0.59% | 183,387 +18,616 | +11% | +$970K |
|