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
PAGP icon
51
Plains GP Holdings
PAGP
$3.68B
$9.82M 0.54%
142,734
+28,417
+25% +$1.96M
META icon
52
Meta Platforms (Facebook)
META
$1.92T
$9.55M 0.53%
111,290
+105,580
+1,849% +$9.06M
MCK icon
53
McKesson
MCK
$87.7B
$9.54M 0.53%
42,440
+3,290
+8% +$740K
LBTYK icon
54
Liberty Global Class C
LBTYK
$4.03B
$9.4M 0.52%
229,401
-24,091
-10% -$987K
RBS.PRQ
55
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$9.32M 0.51%
368,425
+28,600
+8% +$724K
PEP icon
56
PepsiCo
PEP
$196B
$9.25M 0.51%
99,092
+1,155
+1% +$108K
C.PRN icon
57
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
$9.18M 0.51%
353,575
+100,050
+39% +$2.6M
C.PRJ
58
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
$8.92M 0.49%
326,020
+30,650
+10% +$839K
SLB icon
59
Schlumberger
SLB
$53.9B
$8.81M 0.49%
102,235
-8,695
-8% -$749K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$8.29M 0.46%
85,031
-2,298
-3% -$224K
CSD icon
61
Invesco S&P Spin-Off ETF
CSD
$75.4M
$8.28M 0.46%
180,405
+11,200
+7% +$514K
AEK.CL
62
DELISTED
Aegon N.v.
AEK.CL
$7.67M 0.42%
277,200
-67,700
-20% -$1.87M
FNFG.PRB
63
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$7.5M 0.41%
277,900
+5,850
+2% +$158K
WT icon
64
WisdomTree
WT
$2.01B
$7.42M 0.41%
337,700
+168,850
+100% +$3.71M
LKQ icon
65
LKQ Corp
LKQ
$8.32B
$6.85M 0.38%
226,575
-900
-0.4% -$27.2K
LHO.PRH.CL
66
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$6.42M 0.35%
253,200
-1,000
-0.4% -$25.4K
CLNY.PRA
67
DELISTED
Colony Capital, Inc.
CLNY.PRA
$6.31M 0.35%
243,850
+3,700
+2% +$95.7K
ZB.PRF.CL
68
DELISTED
Zions Bancorporation
ZB.PRF.CL
$6.25M 0.35%
226,125
+3,750
+2% +$104K
MFO
69
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
$6.23M 0.34%
238,300
+2,900
+1% +$75.8K
LBRDK icon
70
Liberty Broadband Class C
LBRDK
$8.66B
$6.12M 0.34%
119,679
-35,731
-23% -$1.83M
RBS.PRS.CL
71
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$6.06M 0.33%
243,090
+33,000
+16% +$823K
LNG icon
72
Cheniere Energy
LNG
$52B
$5.75M 0.32%
82,993
-1,680
-2% -$116K
CHCT
73
Community Healthcare Trust
CHCT
$448M
$5.6M 0.31%
+290,850
New +$5.6M
MS.PRE icon
74
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$887M
$5.59M 0.31%
199,975
+11,175
+6% +$312K
DHR icon
75
Danaher
DHR
$139B
$5.53M 0.31%
96,068
-521
-0.5% -$30K
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3
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