MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
-6.6%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-15%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
319
New
14
Increased
77
Reduced
135
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
McKesson
MCK
|
$11.5M |
| 3 |
Walt Disney
DIS
|
$8.03M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.59M |
| 5 |
CVS Health
CVS
|
$7.12M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.1M |
| 2 |
RTX Corp
RTX
|
$17.5M |
| 3 |
eBay
EBAY
|
$14M |
| 4 |
Liberty Global Class A
LBTYA
|
$10M |
| 5 |
Occidental Petroleum
OXY
|
$9.42M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLY.PRA.CL
76
DELISTED
Annaly Capital Management
NLY.PRA.CL
| $3.95M | 0.26% |
157,400
-700
| -0.4% | -$17.6K |
|
77
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.86M | 0.25% |
316,826
-1,500
| -0.5% | -$18.3K |
|
78
Illinois Tool Works
ITW
$75.8B
| $3.85M | 0.25% |
46,801
-125
| -0.3% | -$10.3K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $3.79M | 0.25% |
152,192
+37,750
| +33% | +$940K |
|
|
80
eBay
EBAY
$41B
| $3.77M | 0.24% |
154,270
-152,022
| -50% | -$14M |
|
81
Exxon Mobil
XOM
$477B
| $3.77M | 0.24% |
50,654
-1,575
| -3% | -$117K |
|
82
American Airlines Group
AAL
$8.89B
| $3.76M | 0.24% |
96,875
-6,950
| -7% | -$270K |
|
|
PVTBP
83
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $3.74M | 0.24% |
139,116
| – | – |
|
84
Capital One
COF
$141B
| $3.72M | 0.24% |
51,225
-225
| -0.4% | -$16.3K |
|
|
CCP
85
DELISTED
Care Capital Properties, Inc.
CCP
| $3.57M | 0.23% |
+108,299
| New | +$3.57M |
|
86
Intuit
INTU
$185B
| $3.54M | 0.23% |
39,900
+2,550
| +7% | +$226K |
|
87
Digital Realty Trust
DLR
$54.8B
| $3.45M | 0.22% |
52,795
+750
| +1% | +$49K |
|
88
Eversource Energy
ES
$23.4B
| $3.44M | 0.22% |
67,850
+275
| +0.4% | +$13.9K |
|
89
Intel
INTC
$104B
| $3.16M | 0.2% |
104,791
-13,778
| -12% | -$415K |
|
90
Abbott
ABT
$229B
| $3.12M | 0.2% |
77,668
-11,600
| -13% | -$467K |
|
91
Lockheed Martin
LMT
$105B
| $3.11M | 0.2% |
15,000
-1,150
| -7% | -$238K |
|
92
Liberty Global Class C
LBTYK
$4.08B
| $3.08M | 0.2% |
74,960
-110,625
| -60% | -$5.09M |
|
|
C.PRP.CL
93
DELISTED
Citigroup Inc
C.PRP.CL
| $3.06M | 0.2% |
106,900
+700
| +0.7% | +$20.1K |
|
94
Vanguard S&P 500 ETF
VOO
$721B
| $3.02M | 0.2% |
17,200
+150
| +0.9% | +$26.4K |
|
95
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $3.01M | 0.2% |
68,841
-1,325
| -2% | -$58K |
|
96
Duke Energy
DUK
$94.4B
| $2.63M | 0.17% |
36,591
+400
| +1% | +$28.8K |
|
|
C.PRK
97
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
| $2.63M | 0.17% |
98,425
+44,675
| +83% | +$1.19M |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.17% |
18,559
+200
| +1% | +$27.9K |
|
99
Novo Nordisk
NVO
$251B
| $2.56M | 0.17% |
47,145
+375
| +0.8% | +$20.3K |
|
100
EOG Resources
EOG
$65.6B
| $2.54M | 0.16% |
34,945
+1,995
| +6% | +$145K |
|