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MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
Cap. Flow
+$1.38B
Cap. Flow %
100.76%
Top 10 Hldgs %
25.17%
Holding
302
New
302
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$40.8M
2
MA icon
Mastercard
MA
+$38.8M
3
MET icon
MetLife
MET
+$37.6M
4
AAPL icon
Apple
AAPL
+$36.6M
5
IBM icon
IBM
IBM
+$33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.49%
2 Energy 12.87%
3 Technology 12.33%
4 Financials 12.08%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.6B
$7.33M 0.53%
+84,715
New +$7.27M
XOM icon
52
ExxonMobil
XOM
$643B
$7M 0.51%
+77,447
New +$6.97M
PEP icon
53
PepsiCo
PEP
$192B
$6.75M 0.49%
+82,554
New +$6.74M
DFS.PRB.CL
54
DELISTED
Discover Financial Services
DFS.PRB.CL
$6.63M 0.48%
+264,175
New +$6.88M
C icon
55
Citigroup
C
$222B
$6.45M 0.47%
+134,345
New +$6.46M
AGU
56
DELISTED
Agrium
AGU
$6.4M 0.47%
+73,606
New +$6.71M
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.34M 0.46%
+159,879
New +$6.34M
D icon
58
Dominion Energy
D
$57.4B
$6.24M 0.46%
+109,787
New +$6.43M
SU icon
59
Suncor Energy
SU
$76.8B
$6M 0.44%
+203,380
New +$6.13M
NLY.PRA.CL
60
DELISTED
Annaly Capital Management
NLY.PRA.CL
$5.68M 0.41%
+226,950
New +$5.86M
ZB.PRF.CL
61
DELISTED
Zions Bancorporation
ZB.PRF.CL
$5.59M 0.41%
+196,196
New +$5.65M
ACFN
62
DELISTED
Acorn Energy Inc
ACFN
$5.55M 0.41%
+657,951
New +$5.13M
AMLP icon
63
Alerian MLP ETF
AMLP
$13.4B
$5.46M 0.4%
+61,130
New +$5.39M
PVTBP
64
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.33M 0.39%
+206,498
New +$5.3M
BTZ icon
65
BlackRock Credit Allocation Income Trust
BTZ
$946M
$5.22M 0.38%
+402,259
New +$5.57M
CLNY.PRA
66
DELISTED
Colony Capital, Inc.
CLNY.PRA
$5.2M 0.38%
+201,800
New +$5.41M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$5.08M 0.37%
+31,610
New +$5.12M
ACN icon
68
Accenture
ACN
$116B
$5.02M 0.37%
+69,789
New +$5.54M
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$4.97M 0.36%
+41,927
New +$5.14M
NLY.PRD
70
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$4.73M 0.35%
+192,050
New +$4.88M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.71M 0.34%
+51,845
New +$4.87M
DHR icon
72
Danaher
DHR
$152B
$4.42M 0.32%
+104,008
New +$4.31M
ES icon
73
Eversource Energy
ES
$26.6B
$4.38M 0.32%
+104,237
New +$4.51M
PM icon
74
Philip Morris
PM
$299B
$4.35M 0.32%
+50,236
New +$4.67M
EPD icon
75
Enterprise Products Partners
EPD
$84B
$4.24M 0.31%
+136,550
New +$4.14M

Similar funds

Mid Continent Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mid Continent Capital, which disclosed 302 positions worth $1.37B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 534,232 shares worth $40.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Energy and Technology.

  • Mid Continent Capital's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 534,232 shares worth $40.4M.
  • Mid Continent Capital's ten largest holdings make up 25% of its $1.37B portfolio in Q2 2013.
  • Mid Continent Capital disclosed 302 positions in Q2 2013, its first 13F filing on record.

Based on Mid Continent Capital's 13F filing for Q2 2013, filed 29 Jul 2013.