MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+4.84%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$61.5M
(+3.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21
Top Buys
| 1 |
Ventas
VTR
|
+$17.3M |
| 2 |
Occidental Petroleum
OXY
|
+$14.7M |
| 3 |
TEGNA Inc
TGNA
|
+$9.85M |
| 4 |
Home Depot
HD
|
+$9.58M |
| 5 |
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
|
+$9.51M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$29.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$22.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.4M |
| 4 |
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
|
+$12.7M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$11.4M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Energy | 12.73% |
| 3 | Communication Services | 11.85% |
| 4 | Healthcare | 11.51% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$139B
| $5.19M | 0.3% |
98,121
-606
| -0.6% | -$32.1K |
|
77
Mondelez International
MDLZ
$81B
| $5.06M | 0.29% |
134,614
+35,175
| +35% | +$1.32M |
|
78
Kinder Morgan
KMI
$59.2B
| $4.83M | 0.28% |
133,300
-2,925
| -2% | -$106K |
|
79
Intel
INTC
$114B
| $4.83M | 0.28% |
156,195
+2,506
| +2% | +$77.4K |
|
|
IDG.CL
80
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
| $4.76M | 0.28% |
184,225
+50
| +0% | +$1.29K |
|
81
iShares Core S&P 500 ETF
IVV
$668B
| $4.57M | 0.26% |
23,210
-4,225
| -15% | -$832K |
|
82
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.51M | 0.26% |
328,226
-500
| -0.2% | -$6.88K |
|
83
Dover
DOV
$24B
| $4.45M | 0.26% |
60,575
+4,382
| +8% | +$322K |
|
|
NLY.PRA.CL
84
DELISTED
Annaly Capital Management
NLY.PRA.CL
| $4.45M | 0.26% |
173,145
-11,275
| -6% | -$289K |
|
85
Capital One
COF
$142B
| $4.41M | 0.26% |
53,400
-6,500
| -11% | -$537K |
|
86
Prudential Financial
PRU
$37.1B
| $4.37M | 0.25% |
49,175
+1,800
| +4% | +$160K |
|
|
BCS.PRC
87
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $4.14M | 0.24% |
160,650
-500
| -0.3% | -$12.9K |
|
|
ATCO
88
DELISTED
Atlas Corp.
ATCO
| $4.14M | 0.24% |
176,610
-22,185
| -11% | -$519K |
|
89
Philip Morris
PM
$256B
| $4.09M | 0.24% |
48,534
-575
| -1% | -$48.5K |
|
90
GE Aerospace
GE
$293B
| $4.03M | 0.23% |
31,963
+11,184
| +54% | +$1.41M |
|
91
Eversource Energy
ES
$23.7B
| $3.98M | 0.23% |
84,125
-5,512
| -6% | -$261K |
|
92
Illinois Tool Works
ITW
$76.4B
| $3.78M | 0.22% |
43,151
+5,910
| +16% | +$517K |
|
|
CHY
93
Calamos Convertible and High Income Fund
CHY
$883M
| $3.73M | 0.22% |
251,800
+22,300
| +10% | +$330K |
|
94
HF Sinclair
DINO
$9.81B
| $3.69M | 0.21% |
84,520
-400
| -0.5% | -$17.5K |
|
95
Abbott
ABT
$230B
| $3.69M | 0.21% |
90,150
+4,950
| +6% | +$202K |
|
96
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$886M
| $3.61M | 0.21% |
129,575
+19,350
| +18% | +$539K |
|
|
WFC.PRJ.CL
97
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $3.56M | 0.21% |
119,750
-2,300
| -2% | -$68.4K |
|
98
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
| $3.55M | 0.21% |
128,240
+71,140
| +125% | +$1.97M |
|
99
ConocoPhillips
COP
$115B
| $3.52M | 0.2% |
41,106
| – | – |
|
|
LHO.PRH.CL
100
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
| $3.49M | 0.2% |
133,874
-21,500
| -14% | -$560K |
|