MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+0.56%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$7.38M
(-0.43%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17
Top Buys
| 1 |
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
|
+$18.6M |
| 2 |
Devon Energy
DVN
|
+$10.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$8.76M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.71M |
Top Sells
| 1 |
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
|
+$17.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.7M |
| 3 |
Liberty Media Series A
FWONA
|
+$9.38M |
| 4 |
Marathon Petroleum
MPC
|
+$8.42M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.83M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Energy | 13.01% |
| 3 | Healthcare | 11.8% |
| 4 | Communication Services | 11.68% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$139B
| $5M | 0.29% |
97,972
-149
| -0.2% | -$7.61K |
|
77
PNC Financial Services
PNC
$78.9B
| $4.9M | 0.28% |
57,207
-12,859
| -18% | -$1.1M |
|
78
Starbucks
SBUX
$95.3B
| $4.87M | 0.28% |
129,000
+119,900
| +1,318% | +$4.52M |
|
|
RBS.PRQ
79
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $4.67M | 0.27% |
186,625
+54,950
| +42% | +$1.37M |
|
80
iShares Core S&P 500 ETF
IVV
$668B
| $4.64M | 0.27% |
23,400
+190
| +0.8% | +$37.7K |
|
81
Mondelez International
MDLZ
$81B
| $4.47M | 0.26% |
130,357
-4,257
| -3% | -$146K |
|
|
MFO
82
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
| $4.43M | 0.26% |
168,810
+126,400
| +298% | +$3.32M |
|
|
83
Liberty Media Series A
FWONA
$23.1B
| $4.37M | 0.25% |
181,756
-390,783
| -68% | -$9.38M |
|
|
IDG.CL
84
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
| $4.3M | 0.25% |
168,225
-16,000
| -9% | -$409K |
|
85
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.28M | 0.25% |
321,426
-6,800
| -2% | -$90.5K |
|
|
NLY.PRA.CL
86
DELISTED
Annaly Capital Management
NLY.PRA.CL
| $4.23M | 0.25% |
167,570
-5,575
| -3% | -$141K |
|
87
Capital One
COF
$142B
| $4.22M | 0.25% |
51,725
-1,675
| -3% | -$137K |
|
88
Dover
DOV
$24.4B
| $4.04M | 0.24% |
62,290
+1,715
| +3% | +$111K |
|
|
BCS.PRC
89
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $4.04M | 0.23% |
156,150
-4,500
| -3% | -$116K |
|
90
Prudential Financial
PRU
$37.2B
| $3.99M | 0.23% |
45,325
-3,850
| -8% | -$339K |
|
91
GE Aerospace
GE
$293B
| $3.94M | 0.23% |
32,104
+141
| +0.4% | +$17.3K |
|
|
CHY
92
Calamos Convertible and High Income Fund
CHY
$875M
| $3.86M | 0.22% |
272,525
+20,725
| +8% | +$294K |
|
93
Abbott
ABT
$230B
| $3.74M | 0.22% |
89,920
-230
| -0.3% | -$9.56K |
|
94
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$886M
| $3.68M | 0.21% |
136,650
+7,075
| +5% | +$190K |
|
95
Illinois Tool Works
ITW
$76.4B
| $3.67M | 0.21% |
43,501
+350
| +0.8% | +$29.5K |
|
96
Philip Morris
PM
$256B
| $3.63M | 0.21% |
43,522
-5,012
| -10% | -$418K |
|
97
Eversource Energy
ES
$23.3B
| $3.63M | 0.21% |
81,850
-2,275
| -3% | -$101K |
|
98
AbbVie
ABBV
$372B
| $3.49M | 0.2% |
60,440
-625
| -1% | -$36.1K |
|
99
Intuit
INTU
$187B
| $3.42M | 0.2% |
38,975
-1,900
| -5% | -$167K |
|
|
C.PRP.CL
100
DELISTED
Citigroup Inc
C.PRP.CL
| $3.31M | 0.19% |
115,150
| – | – |
|