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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $4.56M | 0.32% | 27,010 -4,600 | -15% | -$777K |
|
|
NLY.PRD
77
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $4.3M | 0.3% | 183,350 -8,700 | -5% | -$204K |
|
78
Philip Morris
PM
$260B
| $4.3M | 0.3% | 49,611 -625 | -1% | -$54.1K |
|
79
Eversource Energy
ES
$23.8B
| $4.29M | 0.3% | 104,012 -225 | -0.2% | -$9.28K |
|
80
Liberty Global Class C
LBTYK
$4.07B
| $4.23M | 0.3% | 56,086 +31,780 | +131% | +$2.4M |
|
81
Enterprise Products Partners
EPD
$69.6B
| $4.19M | 0.29% | 68,575 +300 | +0.4% | +$18.3K |
|
82
Honeywell
HON
$139B
| $4.18M | 0.29% | 50,319 +43,064 | +594% | +$3.58M |
|
|
ATCO
83
DELISTED
Atlas Corp.
ATCO
| $4.06M | 0.29% | 165,895 +1,000 | +0.6% | +$24.5K |
|
|
ACFN
84
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $3.77M | 0.27% | 638,851 -19,100 | -3% | -$113K |
|
85
Capital One
COF
$145B
| $3.75M | 0.26% | 54,525 +50 | +0.1% | +$3.44K |
|
|
RBS.PRN
86
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $3.73M | 0.26% | 178,553 -20,450 | -10% | -$427K |
|
|
AEF.CL
87
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
| $3.72M | 0.26% | 148,400 +12,750 | +9% | +$320K |
|
|
STRZA
88
DELISTED
Starz - Series A
STRZA
| $3.71M | 0.26% | 131,804 -2,075 | -2% | -$58.4K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $3.7M | 0.26% | 17,671 -125 | -0.7% | -$26.2K |
|
90
Prudential Financial
PRU
$38.6B
| $3.67M | 0.26% | 47,000 +1,475 | +3% | +$115K |
|
91
Intel
INTC
$107B
| $3.52M | 0.25% | 153,411 -3,800 | -2% | -$87.1K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.51M | 0.25% | 86,130 -4,100 | -5% | -$167K |
|
|
C.PRP.CL
93
DELISTED
Citigroup Inc
C.PRP.CL
| $3.34M | 0.23% | 117,300 | – | – |
|
94
Baytex Energy
BTE
$1.71B
| $3.19M | 0.22% | 77,322 +2,575 | +3% | +$106K |
|
95
Coca-Cola
KO
$297B
| $3.15M | 0.22% | 83,240 -7,150 | -8% | -$271K |
|
|
CHY
96
Calamos Convertible and High Income Fund
CHY
$869M
| $3.03M | 0.21% | 241,650 -1,500 | -0.6% | -$18.8K |
|
97
Agilent Technologies
A
$35.7B
| $2.97M | 0.21% | 57,850 -20,200 | -26% | -$1.04M |
|
98
ConocoPhillips
COP
$124B
| $2.95M | 0.21% | 42,425 -3,000 | -7% | -$209K |
|
99
Capitol Federal Financial
CFFN
$844M
| $2.94M | 0.21% | 236,869 -5,225 | -2% | -$64.9K |
|
100
Mondelez International
MDLZ
$79.5B
| $2.93M | 0.21% | 93,214 +1,600 | +2% | +$50.3K |
|