MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
-0.08%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$3.58M
Cap. Flow
+$3.98M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
99
Reduced
142
Closed
18

Top Buys

1
AGN
Allergan plc
AGN
$21.2M
2
HLT icon
Hilton Worldwide
HLT
$10.1M
3
META icon
Meta Platforms (Facebook)
META
$9.06M
4
CHCT
Community Healthcare Trust
CHCT
$5.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$5.44M

Top Sells

1
MET icon
MetLife
MET
$15.4M
2
DTV
DIRECTV COM STK (DE)
DTV
$12.8M
3
BA icon
Boeing
BA
$10.4M
4
HRI icon
Herc Holdings
HRI
$9.36M
5
TGNA icon
TEGNA Inc
TGNA
$8.51M

Sector Composition

1 Healthcare 15.29%
2 Financials 15.07%
3 Communication Services 11.57%
4 Energy 8.31%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$65.3B
$21.7M 1.2%
262,555
+122,447
+87% +$10.1M
TWX
27
DELISTED
Time Warner Inc
TWX
$21.2M 1.17%
242,675
-18,800
-7% -$1.64M
ILMN icon
28
Illumina
ILMN
$15.5B
$21.1M 1.17%
99,533
+9,828
+11% +$2.09M
MBFIP
29
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
$19.8M 1.09%
736,801
+4,300
+0.6% +$115K
WFC icon
30
Wells Fargo
WFC
$254B
$19.2M 1.06%
341,670
+1,375
+0.4% +$77.3K
M icon
31
Macy's
M
$4.57B
$18.6M 1.03%
275,325
-11,875
-4% -$801K
PVTD
32
DELISTED
PrivateBancorp, Inc.
PVTD
$18.5M 1.02%
696,711
+8,700
+1% +$231K
EBAY icon
33
eBay
EBAY
$42.5B
$18.5M 1.02%
727,750
-12,830
-2% -$325K
RBS.PRT
34
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18.4M 1.02%
724,915
-1,850
-0.3% -$46.9K
HON icon
35
Honeywell
HON
$136B
$17.9M 0.99%
184,430
-7,007
-4% -$681K
WDAY icon
36
Workday
WDAY
$61.9B
$17.4M 0.96%
228,396
+4,590
+2% +$351K
CHI
37
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$17.4M 0.96%
1,422,527
-2,300
-0.2% -$28.1K
SSW.PRD
38
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$16M 0.88%
640,410
+93,425
+17% +$2.33M
RF.PRB
39
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$15.8M 0.87%
615,950
+183,725
+43% +$4.72M
NRF.PRE
40
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$15M 0.83%
596,575
+31,950
+6% +$805K
STT.PRD
41
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
$14.7M 0.81%
572,850
+25,650
+5% +$658K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$14M 0.78%
455,750
+148,720
+48% +$4.58M
HD icon
43
Home Depot
HD
$418B
$13.8M 0.76%
123,855
-200
-0.2% -$22.2K
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.9M 0.71%
215,654
+90,718
+73% +$5.44M
AES.PRC.CL
45
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$12.8M 0.71%
252,299
-2,775
-1% -$141K
C icon
46
Citigroup
C
$176B
$11.9M 0.66%
215,230
+5,788
+3% +$320K
UAA icon
47
Under Armour
UAA
$2.19B
$11.9M 0.65%
286,247
+20,423
+8% +$846K
TEL icon
48
TE Connectivity
TEL
$61.4B
$11.7M 0.65%
181,960
+47,305
+35% +$3.04M
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.99B
$10M 0.55%
224,423
+11,458
+5% +$511K
GE icon
50
GE Aerospace
GE
$293B
$9.88M 0.55%
77,588
-2,841
-4% -$362K
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