MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.94%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+2.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
77
Reduced
152
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$57.7M |
| 2 |
Blackrock
BLK
|
$20M |
| 3 |
Starbucks
SBUX
|
$12.6M |
| 4 |
Starwood Property Trust
STWD
|
$9.48M |
| 5 |
GE Aerospace
GE
|
$8.36M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$55M |
| 2 |
PX
Praxair Inc
PX
|
$18.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.84M |
| 5 |
Devon Energy
DVN
|
$8.6M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.03% |
| 3 | Communication Services | 11.74% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$175B
| $20.4M | 1.16% | 57,055 +56,030 | +5,466% | +$20M |
|
27
Accenture
ACN
$162B
| $20.1M | 1.15% | 225,489 -5,910 | -3% | -$528K |
|
|
MBFIP
28
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
| $19.2M | 1.1% | 698,451 +22,250 | +3% | +$613K |
|
|
CHI
29
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $18.9M | 1.08% | 1,471,227 -22,725 | -2% | -$292K |
|
30
Wells Fargo
WFC
$263B
| $18.3M | 1.04% | 334,470 -1,700 | -0.5% | -$93.2K |
|
|
RBS.PRT
31
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $18.1M | 1.03% | 710,090 +30,000 | +4% | +$764K |
|
32
Honeywell
HON
$139B
| $18M | 1.03% | 180,460 +1,115 | +0.6% | +$111K |
|
|
33
Starbucks
SBUX
$100B
| $17.9M | 1.02% | 217,570 +153,070 | +237% | +$12.6M |
|
|
PVTD
34
DELISTED
PrivateBancorp, Inc.
PVTD
| $17.6M | 1% | 671,211 +43,478 | +7% | +$1.14M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.5M | 0.94% | 190,333 -22,662 | -11% | -$1.96M |
|
36
Workday
WDAY
$61.6B
| $16.4M | 0.94% | 201,371 -5,940 | -3% | -$485K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $16.3M | 0.93% | 191,265 +3,145 | +2% | +$269K |
|
38
Illumina
ILMN
$15.8B
| $15.8M | 0.9% | 85,802 +15,595 | +22% | +$2.88M |
|
|
NRF.PRE
39
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
| $13.9M | 0.79% | 552,100 +36,825 | +7% | +$929K |
|
|
SSW.PRD
40
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $13.2M | 0.75% | 513,720 +47,850 | +10% | +$1.23M |
|
41
Home Depot
HD
$405B
| $12.9M | 0.74% | 123,270 -215 | -0.2% | -$22.6K |
|
|
AES.PRC.CL
42
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $12.4M | 0.7% | 242,924 -3,240 | -1% | -$165K |
|
|
43
GE Aerospace
GE
$292B
| $12.2M | 0.7% | 484,673 +330,815 | +215% | +$8.36M |
|
44
Citigroup
C
$178B
| $11.9M | 0.68% | 219,104 +5,970 | +3% | +$323K |
|
45
Boeing
BA
$177B
| $11M | 0.63% | 84,920 -1,385 | -2% | -$180K |
|
|
AEK.CL
46
DELISTED
Aegon N.v.
AEK.CL
| $10.8M | 0.62% | 384,523 -197,762 | -34% | -$5.56M |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| $10.7M | 0.61% | 50,555 +85 | +0.2% | +$18.1K |
|
48
United Parcel Service
UPS
$74.1B
| $10M | 0.57% | 90,145 +4,222 | +5% | +$469K |
|
49
Liberty Global Class C
LBTYK
$4.07B
| $9.63M | 0.55% | 199,272 -11,860 | -6% | -$573K |
|
50
Johnson & Johnson
JNJ
$427B
| $9.41M | 0.54% | 89,937 +317 | +0.4% | +$33.2K |
|