MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
+2.85%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$57.9M
Cap. Flow
+$33.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17

Top Buys

1
BLK icon
Blackrock
BLK
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$14.8M
3
HLT icon
Hilton Worldwide
HLT
+$12.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
TEL icon
TE Connectivity
TEL
+$9.64M

Top Sells

1
SLB icon
Schlumberger
SLB
+$17.6M
2
MET icon
MetLife
MET
+$14.6M
3
HRI icon
Herc Holdings
HRI
+$11M
4
AGN
ALLERGAN INC
AGN
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.4M

Sector Composition

1 Financials 14.78%
2 Healthcare 13.54%
3 Communication Services 12.49%
4 Energy 8.91%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBFIP
26
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
$20.2M 1.11%
732,501
+34,050
+5% +$937K
HON icon
27
Honeywell
HON
$137B
$19M 1.05%
191,437
+2,150
+1% +$214K
WDAY icon
28
Workday
WDAY
$60.5B
$18.9M 1.04%
223,806
+22,435
+11% +$1.89M
M icon
29
Macy's
M
$4.67B
$18.6M 1.03%
287,200
-26,575
-8% -$1.72M
RBS.PRT
30
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18.6M 1.02%
726,765
+16,675
+2% +$426K
WFC icon
31
Wells Fargo
WFC
$260B
$18.5M 1.02%
340,295
+5,825
+2% +$317K
CHI
32
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$18.5M 1.02%
1,424,827
-46,400
-3% -$602K
PVTD
33
DELISTED
PrivateBancorp, Inc.
PVTD
$18.3M 1.01%
688,011
+16,800
+3% +$446K
EBAY icon
34
eBay
EBAY
$42.3B
$18M 0.99%
740,580
-211,916
-22% -$5.14M
ILMN icon
35
Illumina
ILMN
$15.3B
$16.2M 0.89%
89,705
+1,501
+2% +$271K
STT.PRD
36
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$14.9M 0.82%
547,200
+321,700
+143% +$8.78M
NRF.PRE
37
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$14.9M 0.82%
564,625
+12,525
+2% +$331K
SSW.PRD
38
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$14.5M 0.8%
546,985
+33,265
+6% +$879K
HD icon
39
Home Depot
HD
$421B
$14.1M 0.78%
124,055
+785
+0.6% +$89.2K
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
$13.4M 0.74%
157,167
-33,166
-17% -$2.82M
AES.PRC.CL
41
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$13M 0.72%
255,074
+12,150
+5% +$620K
BA icon
42
Boeing
BA
$166B
$12.8M 0.71%
85,605
+685
+0.8% +$103K
HLT icon
43
Hilton Worldwide
HLT
$65.4B
$12.5M 0.69%
+140,108
New +$12.5M
HRI icon
44
Herc Holdings
HRI
$4.29B
$11.6M 0.64%
178,054
-169,650
-49% -$11M
RF.PRB
45
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$11.2M 0.62%
432,225
+235,975
+120% +$6.12M
C icon
46
Citigroup
C
$182B
$10.8M 0.59%
209,442
-9,662
-4% -$498K
UAA icon
47
Under Armour
UAA
$2.16B
$10.7M 0.59%
265,824
+6,547
+3% +$262K
LBTYK icon
48
Liberty Global Class C
LBTYK
$4.13B
$10.2M 0.56%
253,492
+7,173
+3% +$289K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$10.2M 0.56%
+307,030
New +$10.2M
AEK.CL
50
DELISTED
Aegon N.v.
AEK.CL
$9.8M 0.54%
344,900
-39,623
-10% -$1.13M
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