MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+1.75%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$44.6M
(+2.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
337
New
16
Increased
119
Reduced
92
Closed
28
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$14.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$12.5M |
| 3 |
Morgan Stanley
MS
|
+$11.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.05M |
| 5 |
AEK.CL
Aegon N.v.
AEK.CL
|
+$5.81M |
Top Sells
| 1 |
Vodafone
VOD
|
+$20.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$7.58M |
| 3 |
LKQ Corp
LKQ
|
+$6.62M |
| 4 |
Mastercard
MA
|
+$5.91M |
| 5 |
Intuit
INTU
|
+$4.6M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 11.82% |
| 3 | Energy | 10.99% |
| 4 | Communication Services | 10.57% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.44M | 0.27% |
328,726
-10,176
| -3% | -$138K |
|
77
Kinder Morgan
KMI
$61.3B
| $4.43M | 0.27% |
136,225
-4,475
| -3% | -$145K |
|
|
ATCO
78
DELISTED
Atlas Corp.
ATCO
| $4.39M | 0.26% |
198,795
+6,175
| +3% | +$136K |
|
|
BCS.PRC
79
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $4.18M | 0.25% |
161,150
+9,000
| +6% | +$233K |
|
80
Liberty Global Class A
LBTYA
$4.07B
| $4.15M | 0.25% |
120,802
-101,645
| -46% | -$3.49M |
|
81
Eversource Energy
ES
$24.1B
| $4.08M | 0.25% |
89,637
-2,900
| -3% | -$132K |
|
82
HF Sinclair
DINO
$9.68B
| $4.04M | 0.24% |
84,920
+7,050
| +9% | +$335K |
|
83
Philip Morris
PM
$261B
| $4.02M | 0.24% |
49,109
-502
| -1% | -$41.1K |
|
|
LHO.PRH.CL
84
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
| $4.02M | 0.24% |
155,374
-1,500
| -1% | -$38.8K |
|
85
Prudential Financial
PRU
$37.7B
| $4.01M | 0.24% |
47,375
+300
| +0.6% | +$25.4K |
|
86
Intel
INTC
$115B
| $3.97M | 0.24% |
153,689
+1,553
| +1% | +$40.1K |
|
87
IBM
IBM
$239B
| $3.73M | 0.22% |
20,264
-4,741
| -19% | -$872K |
|
88
Dover
DOV
$24.4B
| $3.71M | 0.22% |
56,193
+32,212
| +134% | +$2.13M |
|
|
C.PRJ
89
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
| $3.66M | 0.22% |
138,685
+38,255
| +38% | +$1.01M |
|
|
WFC.PRJ.CL
90
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $3.56M | 0.21% |
122,050
+25,000
| +26% | +$729K |
|
91
Mondelez International
MDLZ
$80.3B
| $3.44M | 0.21% |
99,439
+13,850
| +16% | +$478K |
|
|
C.PRP.CL
92
DELISTED
Citigroup Inc
C.PRP.CL
| $3.38M | 0.2% |
116,300
| – | – |
|
93
Alerian MLP ETF
AMLP
$10.5B
| $3.34M | 0.2% |
37,845
-12,722
| -25% | -$1.12M |
|
94
Abbott
ABT
$231B
| $3.28M | 0.2% |
85,200
| – | – |
|
|
95
Intuit
INTU
$184B
| $3.18M | 0.19% |
40,900
-59,200
| -59% | -$4.6M |
|
96
Agilent Technologies
A
$35.9B
| $3.14M | 0.19% |
78,603
-69
| -0.1% | -$2.76K |
|
|
CHY
97
Calamos Convertible and High Income Fund
CHY
$888M
| $3.09M | 0.19% |
229,500
-10,000
| -4% | -$135K |
|
98
AbbVie
ABBV
$389B
| $3.06M | 0.18% |
59,615
-700
| -1% | -$36K |
|
99
Illinois Tool Works
ITW
$77.6B
| $3.03M | 0.18% |
37,241
+33,700
| +952% | +$2.74M |
|
|
RBS.PRS.CL
100
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.01M | 0.18% |
130,390
-1,000
| -0.8% | -$23.1K |
|