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MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
100.76%
Top 10 Hldgs %
25.17%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$40.8M
2
MA icon
Mastercard
MA
+$38.8M
3
MET icon
MetLife
MET
+$37.6M
4
AAPL icon
Apple
AAPL
+$36.6M
5
IBM icon
IBM
IBM
+$33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.49%
2 Energy 12.87%
3 Technology 12.33%
4 Financials 12.08%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.81M 0.2%
+25,561
New +$2.86M
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.8M 0.2%
+53,290
New +$2.81M
COP icon
103
ConocoPhillips
COP
$156B
$2.75M 0.2%
+45,425
New +$2.76M
BTE icon
104
Baytex Energy
BTE
$3.32B
$2.69M 0.2%
+74,747
New +$2.87M
GE icon
105
GE Aerospace
GE
$356B
$2.65M 0.19%
+23,880
New +$2.64M
USB.PRN.CL
106
DELISTED
U.S. Bancorp
USB.PRN.CL
$2.64M 0.19%
+96,325
New +$2.68M
MDLZ icon
107
Mondelez International
MDLZ
$79.7B
$2.61M 0.19%
+91,614
New +$2.79M
DINO icon
108
HF Sinclair
DINO
$17.7B
$2.59M 0.19%
+60,580
New +$2.89M
C.PRE
109
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$2.58M 0.19%
+102,750
New +$2.6M
DUC
110
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.54M 0.19%
+232,375
New +$2.77M
MSFT icon
111
Microsoft
MSFT
$3.81T
$2.47M 0.18%
+71,468
New +$2.34M
NTRS icon
112
Northern Trust
NTRS
$34.2B
$2.42M 0.18%
+41,855
New +$2.34M
LHO.PRH.CL
113
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$2.41M 0.18%
+92,700
New +$2.46M
FFC
114
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.34M 0.17%
+124,790
New +$2.5M
WFC.PRJ.CL
115
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$2.3M 0.17%
+79,550
New +$2.39M
PSA.PRP
116
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$2.22M 0.16%
+86,950
New +$2.31M
RBS.PRQ
117
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.18M 0.16%
+97,775
New +$2.31M
DCP
118
DELISTED
DCP Midstream, LP
DCP
$2.1M 0.15%
+38,720
New +$1.9M
WBS.PRE.CL
119
DELISTED
Webster Financial Corp
WBS.PRE.CL
$2.08M 0.15%
+83,750
New +$2.14M
NLY.PRC.CL
120
DELISTED
Annaly Capital Management
NLY.PRC.CL
$2.08M 0.15%
+83,800
New +$2.15M
PSX icon
121
Phillips 66
PSX
$97.3B
$2M 0.15%
+33,950
New +$2.13M
TWO
122
DELISTED
Two Harbors Investment
TWO
$1.97M 0.14%
+24,031
New +$2.21M
PNC.PRP
123
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.93M 0.14%
+71,729
New +$1.98M
COF.PRP.CL
124
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$1.91M 0.14%
+77,532
New +$1.98M
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
$1.91M 0.14%
+37,790
New +$1.86M
3 4
5
6 7

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NM
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TRV
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CWA
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Mid Continent Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mid Continent Capital, which disclosed 302 positions worth $1.37B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 534,232 shares worth $40.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Energy and Technology.

  • Mid Continent Capital's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 534,232 shares worth $40.4M.
  • Mid Continent Capital's ten largest holdings make up 25% of its $1.37B portfolio in Q2 2013.
  • Mid Continent Capital disclosed 302 positions in Q2 2013, its first 13F filing on record.

Based on Mid Continent Capital's 13F filing for Q2 2013, filed 29 Jul 2013.