MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.8%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
336
New
31
Increased
98
Reduced
129
Closed
15
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
| 3 |
Honeywell
HON
|
$10.8M |
| 4 |
Morgan Stanley
MS
|
$10.5M |
| 5 |
Herc Holdings
HRI
|
$10.3M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$23.4M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$18.4M |
| 3 |
Deere & Co
DE
|
$11.1M |
| 4 |
Marathon Petroleum
MPC
|
$7.37M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$3.84M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Communication Services | 11.82% |
| 3 | Energy | 11.08% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $4.5M | 0.28% | 252,836 -12,845 | -5% | -$229K |
|
77
IBM
IBM
$227B
| $4.48M | 0.28% | 23,905 -9,110 | -28% | -$1.71M |
|
78
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.43M | 0.27% | 338,902 -33,700 | -9% | -$440K |
|
|
ATCO
79
DELISTED
Atlas Corp.
ATCO
| $4.42M | 0.27% | 192,620 +26,725 | +16% | +$613K |
|
|
NLY.PRA.CL
80
DELISTED
Annaly Capital Management
NLY.PRA.CL
| $4.38M | 0.27% | 179,650 -34,650 | -16% | -$845K |
|
81
Prudential Financial
PRU
$38.6B
| $4.34M | 0.27% | 47,075 +75 | +0.2% | +$6.92K |
|
82
Philip Morris
PM
$260B
| $4.32M | 0.27% | 49,611 | – | – |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $4.24M | 0.26% | 22,835 -4,175 | -15% | -$775K |
|
84
Capital One
COF
$145B
| $4.21M | 0.26% | 54,950 +425 | +0.8% | +$32.6K |
|
85
Intel
INTC
$107B
| $3.95M | 0.24% | 152,136 -1,275 | -0.8% | -$33.1K |
|
86
Eversource Energy
ES
$23.8B
| $3.92M | 0.24% | 92,537 -11,475 | -11% | -$486K |
|
|
IDG.CL
87
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
| $3.88M | 0.24% | 152,875 +78,600 | +106% | +$2M |
|
88
HF Sinclair
DINO
$9.52B
| $3.87M | 0.24% | 77,870 +10,940 | +16% | +$544K |
|
|
LHO.PRH.CL
89
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
| $3.87M | 0.24% | 156,874 +63,774 | +69% | +$1.57M |
|
|
BCS.PRC
90
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $3.85M | 0.24% | 152,150 +116,450 | +326% | +$2.95M |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $3.74M | 0.23% | 16,451 -1,220 | -7% | -$277K |
|
|
RBS.PRN
92
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $3.64M | 0.22% | 178,078 -475 | -0.3% | -$9.72K |
|
|
AGU
93
DELISTED
Agrium
AGU
| $3.53M | 0.22% | 38,530 -31,346 | -45% | -$2.87M |
|
|
MGR.CL
94
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
| $3.43M | 0.21% | 150,700 -165,550 | -52% | -$3.77M |
|
|
C.PRP.CL
95
DELISTED
Citigroup Inc
C.PRP.CL
| $3.32M | 0.2% | 116,300 -1,000 | -0.9% | -$28.5K |
|
96
Abbott
ABT
$231B
| $3.27M | 0.2% | 85,200 +11,950 | +16% | +$458K |
|
97
Agilent Technologies
A
$35.7B
| $3.22M | 0.2% | 56,275 -1,575 | -3% | -$90.1K |
|
98
AbbVie
ABBV
$372B
| $3.19M | 0.2% | 60,315 -325 | -0.5% | -$17.2K |
|
|
CHY
99
Calamos Convertible and High Income Fund
CHY
$869M
| $3.1M | 0.19% | 239,500 -2,150 | -0.9% | -$27.8K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.09M | 0.19% | 73,805 -12,325 | -14% | -$515K |
|