MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.94%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
328
New
26
Increased
98
Reduced
122
Closed
23
Top Buys
| 1 |
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
|
$13.4M |
| 2 |
Macy's
M
|
$11.3M |
| 3 |
Accenture
ACN
|
$11.1M |
| 4 |
Workday
WDAY
|
$10.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.8M |
Top Sells
| 1 |
IBM
IBM
|
$23.9M |
| 2 |
Intuit
INTU
|
$18.5M |
| 3 |
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
|
$15.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.5M |
| 5 |
Kinder Morgan
KMI
|
$9.76M |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Energy | 11.98% |
| 3 | Technology | 10.79% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuit
INTU
$186B
| $7.75M | 0.55% | 116,930 -279,270 | -70% | -$18.5M |
|
52
United Parcel Service
UPS
$74.1B
| $7.63M | 0.54% | 83,465 -1,250 | -1% | -$114K |
|
|
AEK.CL
53
DELISTED
Aegon N.v.
AEK.CL
| $7.38M | 0.52% | 270,050 +262,600 | +3,525% | +$7.17M |
|
54
Dominion Energy
D
$51.1B
| $7.3M | 0.51% | 116,812 +7,025 | +6% | +$439K |
|
55
Suncor Energy
SU
$50.1B
| $7.27M | 0.51% | 203,280 -100 | -0% | -$3.58K |
|
|
MGR.CL
56
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
| $7.21M | 0.51% | 316,250 -67,498 | -18% | -$1.54M |
|
|
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.87M | 0.48% | 158,354 -1,525 | -1% | -$66.1K |
|
|
TAYCO
58
DELISTED
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
| $6.84M | 0.48% | 267,325 +152,225 | +132% | +$3.9M |
|
|
MDRX
59
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.83M | 0.48% | +459,367 | New | +$6.83M |
|
60
PepsiCo
PEP
$204B
| $6.79M | 0.48% | 85,454 +2,900 | +4% | +$231K |
|
|
RBS.PRM
61
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $6.74M | 0.47% | 321,414 -30,300 | -9% | -$636K |
|
62
Exxon Mobil
XOM
$487B
| $6.71M | 0.47% | 78,010 +563 | +0.7% | +$48.4K |
|
63
Liberty Global Class A
LBTYA
$4B
| $6.22M | 0.44% | +78,400 | New | +$6.22M |
|
|
64
IBM
IBM
$227B
| $6.11M | 0.43% | 33,015 -129,007 | -80% | -$23.9M |
|
65
Johnson & Johnson
JNJ
$427B
| $5.95M | 0.42% | 68,657 +28,702 | +72% | +$2.49M |
|
|
DFS.PRB.CL
66
DELISTED
Discover Financial Services
DFS.PRB.CL
| $5.91M | 0.42% | 251,425 -12,750 | -5% | -$300K |
|
|
AGU
67
DELISTED
Agrium
AGU
| $5.87M | 0.41% | 69,876 -3,730 | -5% | -$313K |
|
|
PVTBP
68
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $5.37M | 0.38% | 210,298 +3,800 | +2% | +$96.9K |
|
|
NLY.PRA.CL
69
DELISTED
Annaly Capital Management
NLY.PRA.CL
| $5.32M | 0.37% | 214,300 -12,650 | -6% | -$314K |
|
|
ZB.PRF.CL
70
DELISTED
Zions Bancorporation
ZB.PRF.CL
| $5.31M | 0.37% | 193,146 -3,050 | -2% | -$83.8K |
|
|
CLNY.PRA
71
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $5.17M | 0.36% | 203,500 +1,700 | +0.8% | +$43.2K |
|
72
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.86M | 0.34% | 372,602 -29,657 | -7% | -$387K |
|
73
Danaher
DHR
$147B
| $4.7M | 0.33% | 67,731 -2,175 | -3% | -$151K |
|
74
Alerian MLP ETF
AMLP
$10.7B
| $4.67M | 0.33% | 265,681 -39,969 | -13% | -$703K |
|
75
Cheniere Energy
LNG
$53.1B
| $4.64M | 0.33% | 135,790 +1,114 | +0.8% | +$38K |
|