MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.1M
3
+$9.06M
4
CHCT
Community Healthcare Trust
CHCT
+$5.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.44M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$10.4M
4
HRI icon
Herc Holdings
HRI
+$9.36M
5
TGNA icon
TEGNA Inc
TGNA
+$8.51M

Sector Composition

1 Healthcare 15.29%
2 Financials 15.07%
3 Communication Services 11.57%
4 Energy 8.31%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$20.9B
$5.27M 0.29%
88,535
+18,925
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$5.25M 0.29%
281,190
-2,750
MDLZ icon
78
Mondelez International
MDLZ
$78.6B
$5.21M 0.29%
126,772
-3,500
PNC icon
79
PNC Financial Services
PNC
$73.2B
$5.09M 0.28%
53,264
-1,150
WTFCM
80
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$4.99M 0.28%
+202,500
RBS.PRM
81
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.84M 0.27%
193,750
-3,400
MAR icon
82
Marriott International
MAR
$73.7B
$4.75M 0.26%
63,855
+15,765
COF icon
83
Capital One
COF
$144B
$4.53M 0.25%
51,450
-275
ABT icon
84
Abbott
ABT
$221B
$4.38M 0.24%
89,268
+250
XOM icon
85
Exxon Mobil
XOM
$492B
$4.34M 0.24%
52,229
-4,650
ITW icon
86
Illinois Tool Works
ITW
$71.6B
$4.31M 0.24%
46,926
+25
GS.PRJ
87
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$4.25M 0.24%
173,505
+66,250
AAL icon
88
American Airlines Group
AAL
$9.09B
$4.15M 0.23%
103,825
-26,485
BTZ icon
89
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$4.03M 0.22%
318,326
-800
NLY.PRA.CL
90
DELISTED
Annaly Capital Management
NLY.PRA.CL
$3.96M 0.22%
158,100
-3,900
SYK icon
91
Stryker
SYK
$146B
$3.79M 0.21%
39,610
+33,935
INTU icon
92
Intuit
INTU
$190B
$3.76M 0.21%
37,350
-750
ABBV icon
93
AbbVie
ABBV
$403B
$3.73M 0.21%
55,438
+1,000
PVTBP
94
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3.67M 0.2%
139,116
-1,394
INTC icon
95
Intel
INTC
$182B
$3.61M 0.2%
118,569
-4,201
DLR icon
96
Digital Realty Trust
DLR
$61.1B
$3.47M 0.19%
52,045
+6,950
PM icon
97
Philip Morris
PM
$245B
$3.44M 0.19%
42,974
CHY
98
Calamos Convertible and High Income Fund
CHY
$914M
$3.43M 0.19%
257,875
-300
EPD icon
99
Enterprise Products Partners
EPD
$67.1B
$3.42M 0.19%
114,442
+100
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.52B
$3.41M 0.19%
70,166
+23,828
2 3
4
5 6