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
NLY.PRA.CL
76
DELISTED
Annaly Capital Management
NLY.PRA.CL
$3.95M 0.26%
157,400
-700
BTZ icon
77
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$3.86M 0.25%
316,826
-1,500
ITW icon
78
Illinois Tool Works
ITW
$72.4B
$3.85M 0.25%
46,801
-125
EPD icon
79
Enterprise Products Partners
EPD
$70.5B
$3.79M 0.25%
152,192
+37,750
EBAY icon
80
eBay
EBAY
$37.3B
$3.77M 0.24%
154,270
-573,480
XOM icon
81
Exxon Mobil
XOM
$491B
$3.77M 0.24%
50,654
-1,575
AAL icon
82
American Airlines Group
AAL
$9.78B
$3.76M 0.24%
96,875
-6,950
PVTBP
83
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3.73M 0.24%
139,116
COF icon
84
Capital One
COF
$147B
$3.71M 0.24%
51,225
-225
CCP
85
DELISTED
Care Capital Properties, Inc.
CCP
$3.57M 0.23%
+108,299
INTU icon
86
Intuit
INTU
$187B
$3.54M 0.23%
39,900
+2,550
DLR icon
87
Digital Realty Trust
DLR
$56.6B
$3.45M 0.22%
52,795
+750
ES icon
88
Eversource Energy
ES
$25B
$3.44M 0.22%
67,850
+275
INTC icon
89
Intel
INTC
$198B
$3.16M 0.2%
104,791
-13,778
ABT icon
90
Abbott
ABT
$217B
$3.12M 0.2%
77,668
-11,600
LMT icon
91
Lockheed Martin
LMT
$105B
$3.11M 0.2%
15,000
-1,150
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.8B
$3.08M 0.2%
86,354
-143,047
C.PRP.CL
93
DELISTED
Citigroup Inc
C.PRP.CL
$3.06M 0.2%
106,900
+700
VOO icon
94
Vanguard S&P 500 ETF
VOO
$805B
$3.02M 0.2%
17,200
+150
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.51B
$3.01M 0.2%
68,841
-1,325
DUK icon
96
Duke Energy
DUK
$90.6B
$2.63M 0.17%
36,591
+400
C.PRK
97
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$2.63M 0.17%
98,425
+44,675
SRCL
98
DELISTED
Stericycle Inc
SRCL
$2.58M 0.17%
18,559
+200
NVO icon
99
Novo Nordisk
NVO
$213B
$2.56M 0.17%
94,290
+750
EOG icon
100
EOG Resources
EOG
$60.9B
$2.54M 0.16%
34,945
+1,995
2 3
4
5 6