MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+0.56%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$7.38M
(-0.43%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17
Top Buys
| 1 |
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
|
+$18.6M |
| 2 |
Devon Energy
DVN
|
+$10.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$8.76M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.71M |
Top Sells
| 1 |
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
|
+$17.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.7M |
| 3 |
Liberty Media Series A
FWONA
|
+$9.38M |
| 4 |
Marathon Petroleum
MPC
|
+$8.42M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.83M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Energy | 13.01% |
| 3 | Healthcare | 11.8% |
| 4 | Communication Services | 11.68% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.67B
| $18.6M | 1.08% |
319,775
-6,475
| -2% | -$377K |
|
|
MBFIP
27
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
| $18.6M | 1.08% |
+676,201
| New | +$18.6M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.4M | 1.07% |
212,995
-123,561
| -37% | -$10.7M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $18.4M | 1.07% |
142,282
-1,395
| -1% | -$180K |
|
30
Wells Fargo
WFC
$260B
| $17.4M | 1.01% |
336,170
+2,175
| +0.7% | +$113K |
|
|
RBS.PRT
31
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $17.2M | 1% |
680,090
+4,425
| +0.7% | +$112K |
|
32
Workday
WDAY
$60.5B
| $17.1M | 1% |
207,311
-690
| -0.3% | -$56.9K |
|
33
Honeywell
HON
$137B
| $16.7M | 0.97% |
188,117
+299
| +0.2% | +$26.5K |
|
|
AEK.CL
34
DELISTED
Aegon N.v.
AEK.CL
| $16.6M | 0.97% |
582,285
-26,550
| -4% | -$757K |
|
|
PVTD
35
DELISTED
PrivateBancorp, Inc.
PVTD
| $16.3M | 0.95% |
627,733
+29,700
| +5% | +$771K |
|
36
Starwood Property Trust
STWD
$7.56B
| $14.9M | 0.87% |
679,525
+18,945
| +3% | +$416K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $14.1M | 0.82% |
188,120
-11,075
| -6% | -$833K |
|
|
NRF.PRE
38
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
| $13M | 0.76% |
515,275
+140,250
| +37% | +$3.54M |
|
|
AES.PRC.CL
39
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $12.6M | 0.74% |
246,164
-22,800
| -8% | -$1.17M |
|
|
SSW.PRD
40
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $12.4M | 0.72% |
465,870
+11,550
| +3% | +$308K |
|
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $12M | 0.7% |
415,990
+225,840
| +119% | +$6.52M |
|
42
Illumina
ILMN
$15.3B
| $11.5M | 0.67% |
72,173
+20,799
| +40% | +$3.32M |
|
43
Home Depot
HD
$421B
| $11.3M | 0.66% |
123,485
+2,425
| +2% | +$222K |
|
44
Citigroup
C
$182B
| $11M | 0.64% |
213,134
+3,835
| +2% | +$199K |
|
45
Boeing
BA
$166B
| $11M | 0.64% |
86,305
-9,240
| -10% | -$1.18M |
|
|
46
Devon Energy
DVN
$22.4B
| $10.9M | 0.64% |
+160,460
| New | +$10.9M |
|
47
Cheniere Energy
LNG
$52.1B
| $10.3M | 0.6% |
129,173
-2,040
| -2% | -$163K |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.84M | 0.57% |
328,663
-10,050
| -3% | -$301K |
|
49
Johnson & Johnson
JNJ
$430B
| $9.55M | 0.56% |
89,620
+565
| +0.6% | +$60.2K |
|
|
AGN
50
DELISTED
ALLERGAN INC
AGN
| $8.99M | 0.52% |
50,470
-10,788
| -18% | -$1.92M |
|