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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
RBS.PRN
76
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$4.19M 0.31%
+199,003
New +$4.48M
WNA.PR.CL
77
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$4.06M 0.3%
+151,500
New +$4.2M
INTC icon
78
Intel
INTC
$474B
$3.81M 0.28%
+157,211
New +$3.71M
T icon
79
AT&T
T
$178B
$3.74M 0.27%
+139,939
New +$3.89M
LNG icon
80
Cheniere Energy
LNG
$58.2B
$3.74M 0.27%
+134,676
New +$3.78M
KO icon
81
Coca-Cola
KO
$385B
$3.63M 0.26%
+90,390
New +$3.74M
C.PRP.CL
82
DELISTED
Citigroup Inc
C.PRP.CL
$3.52M 0.26%
+117,300
New +$3.53M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.47M 0.25%
+90,230
New +$3.74M
JNJ icon
84
Johnson & Johnson
JNJ
$645B
$3.43M 0.25%
+39,955
New +$3.39M
COF icon
85
Capital One
COF
$132B
$3.42M 0.25%
+54,475
New +$3.21M
ATCO
86
DELISTED
Atlas Corp.
ATCO
$3.42M 0.25%
+164,895
New +$3.61M
AEF.CL
87
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$3.41M 0.25%
+135,650
New +$3.45M
A icon
88
Agilent Technologies
A
$43.6B
$3.34M 0.24%
+109,114
New +$3.39M
PRU icon
89
Prudential Financial
PRU
$41.4B
$3.33M 0.24%
+45,525
New +$2.95M
IBB icon
90
iShares Biotechnology ETF
IBB
$10.5B
$3.09M 0.23%
+53,388
New +$3.09M
CHY
91
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.01M 0.22%
+243,150
New +$3.11M
TAYCO
92
DELISTED
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
$2.99M 0.22%
+115,100
New +$2.99M
STRZA
93
DELISTED
Starz - Series A
STRZA
$2.96M 0.22%
+133,879
New +$3.01M
RBS.PRS.CL
94
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.95M 0.22%
+135,040
New +$3.15M
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.95M 0.22%
+60,995
New +$3.27M
CFFN icon
96
Capitol Federal Financial
CFFN
$1.07B
$2.94M 0.21%
+242,094
New +$2.89M
ABT icon
97
Abbott
ABT
$195B
$2.93M 0.21%
+83,967
New +$3.08M
ABBV icon
98
AbbVie
ABBV
$452B
$2.9M 0.21%
+70,206
New +$3.07M
ARE.PRE.CL
99
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$2.88M 0.21%
+115,000
New +$3.02M
MO icon
100
Altria Group
MO
$114B
$2.82M 0.21%
+80,582
New +$2.89M
2 3
4
5 6

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ARC
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NM
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AH
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TRV
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GHF
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CWA
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RI
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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.