MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.5M
3
+$8.03M
4
MAR icon
Marriott International
MAR
+$7.59M
5
CVS icon
CVS Health
CVS
+$7.12M

Top Sells

1
+$21.1M
2
+$17.5M
3
+$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 Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$139B
$8.83M 0.57%
93,810
+54,200
JNJ icon
52
Johnson & Johnson
JNJ
$487B
$7.87M 0.51%
84,322
-709
AEK.CL
53
DELISTED
Aegon NV
AEK.CL
$7.58M 0.49%
275,450
-1,750
FNFG.PRB
54
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$7.47M 0.48%
281,650
+3,750
CLNY.PRA
55
DELISTED
Colony Capital, Inc.
CLNY.PRA
$7.35M 0.48%
287,725
+43,875
MS.PRI icon
56
Morgan Stanley Series I Preferred Stock
MS.PRI
$1.01M
$7.28M 0.47%
286,245
+201,920
CSD icon
57
Invesco S&P Spin-Off ETF
CSD
$82.7M
$6.96M 0.45%
182,677
+2,272
PAGP icon
58
Plains GP Holdings
PAGP
$3.74B
$6.54M 0.42%
140,293
-2,441
LHO.PRH.CL
59
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$6.4M 0.41%
253,200
RBS.PRS.CL
60
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$6.13M 0.4%
245,090
+2,000
MFO
61
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
$6.1M 0.4%
239,150
+850
WTFCM
62
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$6.07M 0.39%
238,100
+35,600
ZB.PRF.CL
63
DELISTED
Zions Bancorporation
ZB.PRF.CL
$6.06M 0.39%
224,125
-2,000
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$5.72M 0.37%
209,500
-246,250
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$6.81B
$5.61M 0.36%
109,633
-10,046
DHR icon
66
Danaher
DHR
$160B
$5.54M 0.36%
96,775
+707
WT icon
67
WisdomTree
WT
$1.62B
$5.37M 0.35%
333,070
-4,630
MS.PRE icon
68
Morgan Stanley Series E Preferred Stock
MS.PRE
$885M
$5.33M 0.35%
194,075
-5,900
MDLZ icon
69
Mondelez International
MDLZ
$70.9B
$5.24M 0.34%
125,110
-1,662
FFC
70
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$5.18M 0.34%
276,364
-4,826
GE icon
71
GE Aerospace
GE
$300B
$5.11M 0.33%
42,287
-35,301
PYPL icon
72
PayPal
PYPL
$58.3B
$5.08M 0.33%
+163,822
GS.PRJ
73
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$5.05M 0.33%
206,275
+32,770
CHCT
74
Community Healthcare Trust
CHCT
$435M
$4.74M 0.31%
297,975
+7,125
PNC icon
75
PNC Financial Services
PNC
$77.6B
$4.71M 0.31%
52,864
-400
1 2
3
4 5