MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+1.75%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$44.6M
(+2.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
337
New
16
Increased
119
Reduced
92
Closed
28
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$14.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$12.5M |
| 3 |
Morgan Stanley
MS
|
+$11.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.05M |
| 5 |
AEK.CL
Aegon N.v.
AEK.CL
|
+$5.81M |
Top Sells
| 1 |
Vodafone
VOD
|
+$20.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$7.58M |
| 3 |
LKQ Corp
LKQ
|
+$6.62M |
| 4 |
Mastercard
MA
|
+$5.91M |
| 5 |
Intuit
INTU
|
+$4.6M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 11.82% |
| 3 | Energy | 10.99% |
| 4 | Communication Services | 10.57% |
| 5 | Technology | 10.39% |
| 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
| $20.2M | 1.21% |
753,850
+46,220
| +7% | +$1.24M |
|
|
AEK.CL
27
DELISTED
Aegon N.v.
AEK.CL
| $19.6M | 1.18% |
677,085
+200,970
| +42% | +$5.81M |
|
28
Macy's
M
$4.56B
| $19.5M | 1.17% |
328,225
+10,910
| +3% | +$647K |
|
29
Occidental Petroleum
OXY
$45.1B
| $19.4M | 1.17% |
212,460
+302
| +0.1% | +$27.6K |
|
|
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
| $19.1M | 1.15% |
1,047,019
+45,432
| +5% | +$830K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $19M | 1.14% |
144,857
+210
| +0.1% | +$27.5K |
|
32
Wells Fargo
WFC
$261B
| $16.8M | 1.01% |
336,970
+3,120
| +0.9% | +$155K |
|
33
Workday
WDAY
$59.3B
| $16.6M | 1% |
181,906
+16,100
| +10% | +$1.47M |
|
34
Honeywell
HON
$134B
| $16.5M | 0.99% |
186,397
+9,981
| +6% | +$883K |
|
|
RBS.PRT
35
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $16.4M | 0.99% |
660,040
+94,675
| +17% | +$2.36M |
|
|
36
PNC Financial Services
PNC
$79.8B
| $15.7M | 0.94% |
180,756
+163,390
| +941% | +$14.2M |
|
|
PVTD
37
DELISTED
PrivateBancorp, Inc.
PVTD
| $15.4M | 0.92% |
591,583
+22,725
| +4% | +$591K |
|
|
AES.PRC.CL
38
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $15M | 0.9% |
294,339
+2,550
| +0.9% | +$130K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $13.8M | 0.83% |
220,662
-3,885
| -2% | -$243K |
|
40
Marathon Petroleum
MPC
$54.8B
| $13.8M | 0.83% |
317,350
-34,250
| -10% | -$1.49M |
|
|
TAYCO
41
DELISTED
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
| $13.8M | 0.83% |
519,926
+94,251
| +22% | +$2.5M |
|
42
Liberty Media Series A
FWONA
$22.6B
| $12.6M | 0.76% |
543,325
-154,543
| -22% | -$3.59M |
|
43
Boeing
BA
$164B
| $12.5M | 0.75% |
99,865
-189
| -0.2% | -$23.7K |
|
44
Liberty Global Class C
LBTYK
$4.08B
| $11.8M | 0.71% |
359,401
+149,176
| +71% | +$4.91M |
|
|
SSW.PRD
45
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $11.6M | 0.69% |
457,770
-27,690
| -6% | -$699K |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.4M | 0.68% |
130,624
-2,825
| -2% | -$246K |
|
|
FSP
47
Franklin Street Properties
FSP
$174M
| $11.3M | 0.68% |
900,200
+17,560
| +2% | +$221K |
|
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $10.9M | 0.65% |
174,305
+16,675
| +11% | +$1.04M |
|
49
Citigroup
C
$183B
| $10.4M | 0.63% |
219,056
+35,669
| +19% | +$1.7M |
|
50
Invesco S&P Spin-Off ETF
CSD
$77.4M
| $9.94M | 0.6% |
219,215
-475
| -0.2% | -$21.5K |
|