MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
-6.6%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
-$267M
Cap. Flow
-$116M
Cap. Flow %
-7.51%
Top 10 Hldgs %
29.16%
Holding
319
New
14
Increased
77
Reduced
135
Closed
45

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$18.8M
2
MCK icon
McKesson
MCK
+$11.5M
3
DIS icon
Walt Disney
DIS
+$8.03M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$7.59M
5
CVS icon
CVS Health
CVS
+$7.12M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.1M
2
RTX icon
RTX Corp
RTX
+$17.5M
3
EBAY icon
eBay
EBAY
+$14M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10M
5
OXY icon
Occidental Petroleum
OXY
+$9.42M

Sector Composition

1 Healthcare 17.79%
2 Financials 15.76%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
$16.7M 1.08%
965,010
-41,943
-4% -$726K
ILMN icon
27
Illumina
ILMN
$15.1B
$16.6M 1.08%
97,050
-2,483
-2% -$425K
RF.PRB
28
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$16.6M 1.07%
636,765
+20,815
+3% +$542K
SSW.PRD
29
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$16.5M 1.07%
715,260
+74,850
+12% +$1.72M
HON icon
30
Honeywell
HON
$136B
$16M 1.04%
177,381
-7,049
-4% -$636K
WFC icon
31
Wells Fargo
WFC
$254B
$16M 1.04%
311,195
-30,475
-9% -$1.56M
TWX
32
DELISTED
Time Warner Inc
TWX
$15.6M 1.01%
226,400
-16,275
-7% -$1.12M
C icon
33
Citigroup
C
$176B
$15.1M 0.98%
304,545
+89,315
+41% +$4.43M
STT.PRD
34
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
$15.1M 0.98%
581,250
+8,400
+1% +$218K
TGNA icon
35
TEGNA Inc
TGNA
$3.38B
$14.8M 0.96%
1,031,225
-617,628
-37% -$8.85M
HD icon
36
Home Depot
HD
$418B
$14.7M 0.95%
127,075
+3,220
+3% +$372K
NRF.PRE
37
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$14.6M 0.95%
602,275
+5,700
+1% +$138K
WDAY icon
38
Workday
WDAY
$61.9B
$14.4M 0.93%
208,526
-19,870
-9% -$1.37M
CHI
39
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$14.1M 0.91%
1,426,297
+3,770
+0.3% +$37.3K
M icon
40
Macy's
M
$4.57B
$12.4M 0.81%
242,200
-33,125
-12% -$1.7M
AES.PRC.CL
41
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$12.1M 0.78%
242,999
-9,300
-4% -$461K
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12M 0.78%
210,274
-5,380
-2% -$308K
MAR icon
43
Marriott International Class A Common Stock
MAR
$72.8B
$11.9M 0.77%
175,180
+111,325
+174% +$7.59M
UAA icon
44
Under Armour
UAA
$2.19B
$10.7M 0.69%
222,961
-63,286
-22% -$3.04M
OXY icon
45
Occidental Petroleum
OXY
$44.7B
$10.5M 0.68%
159,448
-142,592
-47% -$9.42M
HLT icon
46
Hilton Worldwide
HLT
$65.3B
$10.1M 0.66%
147,287
-115,268
-44% -$7.93M
C.PRJ
47
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$9.94M 0.64%
369,070
+43,050
+13% +$1.16M
PEP icon
48
PepsiCo
PEP
$194B
$9.49M 0.62%
100,665
+1,573
+2% +$148K
TEL icon
49
TE Connectivity
TEL
$61.4B
$8.93M 0.58%
149,120
-32,840
-18% -$1.97M
C.PRN icon
50
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
$8.85M 0.57%
344,525
-9,050
-3% -$232K
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