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
$1.81B
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.1M
3
+$9.06M
4
CHCT
Community Healthcare Trust
CHCT
+$5.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.44M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$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 Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$3.49B
$9.82M 0.54%
142,734
+28,417
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$9.54M 0.53%
111,290
+105,580
MCK icon
53
McKesson
MCK
$99.7B
$9.54M 0.53%
42,440
+3,290
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.8B
$9.4M 0.52%
229,401
-24,091
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
PEP icon
56
PepsiCo
PEP
$207B
$9.25M 0.51%
99,092
+1,155
C.PRN icon
57
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.77B
$9.18M 0.51%
353,575
+100,050
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
SLB icon
59
SLB Limited
SLB
$53.5B
$8.81M 0.49%
102,235
-8,695
JNJ icon
60
Johnson & Johnson
JNJ
$459B
$8.29M 0.46%
85,031
-2,298
CSD icon
61
Invesco S&P Spin-Off ETF
CSD
$82.5M
$8.28M 0.46%
180,405
+11,200
AEK.CL
62
DELISTED
Aegon NV
AEK.CL
$7.67M 0.42%
277,200
-67,700
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
WT icon
64
WisdomTree
WT
$1.79B
$7.42M 0.41%
337,700
+168,850
LKQ icon
65
LKQ Corp
LKQ
$7.92B
$6.85M 0.38%
226,575
-900
LHO.PRH.CL
66
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$6.42M 0.35%
253,200
-1,000
CLNY.PRA
67
DELISTED
Colony Capital, Inc.
CLNY.PRA
$6.31M 0.35%
243,850
+3,700
ZB.PRF.CL
68
DELISTED
Zions Bancorporation
ZB.PRF.CL
$6.25M 0.35%
226,125
+3,750
MFO
69
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
$6.23M 0.34%
238,300
+2,900
LBRDK icon
70
Liberty Broadband Class C
LBRDK
$8.08B
$6.12M 0.34%
119,679
-35,731
RBS.PRS.CL
71
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$6.06M 0.33%
243,090
+33,000
LNG icon
72
Cheniere Energy
LNG
$48.3B
$5.75M 0.32%
82,993
-1,680
CHCT
73
Community Healthcare Trust
CHCT
$414M
$5.6M 0.31%
+290,850
MS.PRE icon
74
Morgan Stanley Series E Preferred Stock
MS.PRE
$889M
$5.59M 0.31%
199,975
+11,175
DHR icon
75
Danaher
DHR
$158B
$5.53M 0.31%
96,068
-521
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3
4 5