MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
This Quarter Return
+3.94%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$14.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.11%
Holding
328
New
26
Increased
98
Reduced
122
Closed
23

Top Buys

1
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$13.4M
2
M icon
Macy's
M
$11.3M
3
ACN icon
Accenture
ACN
$11.1M
4
WDAY icon
Workday
WDAY
$10.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.8M

Top Sells

1
IBM icon
IBM
IBM
$23.9M
2
INTU icon
Intuit
INTU
$18.5M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$15.6M
4
POT
Potash Corp Of Saskatchewan
POT
$13.5M
5
KMI icon
Kinder Morgan
KMI
$9.76M

Sector Composition

1 Financials 12.73%
2 Energy 11.98%
3 Technology 10.79%
4 Communication Services 10.47%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRS.CL
101
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.88M 0.2% 134,440 -600 -0.4% -$12.9K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.84M 0.2% 26,970 +325 +1% +$34.2K
DINO icon
103
HF Sinclair
DINO
$9.52B
$2.82M 0.2% 66,930 +6,350 +10% +$267K
MO icon
104
Altria Group
MO
$113B
$2.74M 0.19% 79,782 -800 -1% -$27.5K
ABBV icon
105
AbbVie
ABBV
$372B
$2.71M 0.19% 60,640 -9,566 -14% -$428K
ARE.PRE.CL
106
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$2.67M 0.19% 115,000 – –
GE icon
107
GE Aerospace
GE
$292B
$2.61M 0.18% 109,207 -5,235 -5% -$125K
FFC
108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.6M 0.18% 144,240 +19,450 +16% +$351K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.54M 0.18% 23,087 -2,474 -10% -$272K
WNA.PR.CL
110
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$2.49M 0.18% 95,500 -56,000 -37% -$1.46M
T icon
111
AT&T
T
$209B
$2.44M 0.17% 72,016 -33,678 -32% -$1.14M
ABT icon
112
Abbott
ABT
$231B
$2.43M 0.17% 73,250 -10,717 -13% -$356K
C.PRE
113
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$2.4M 0.17% 96,650 -6,100 -6% -$152K
LHO.PRH.CL
114
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$2.3M 0.16% 93,100 +400 +0.4% +$9.86K
NTRS icon
115
Northern Trust
NTRS
$25B
$2.23M 0.16% 41,055 -800 -2% -$43.5K
DFE icon
116
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$2.22M 0.16% +44,025 New +$2.22M
PSA.PRP
117
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$2.18M 0.15% 86,450 -500 -0.6% -$12.6K
WFC.PRJ.CL
118
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$2.14M 0.15% 75,550 -4,000 -5% -$113K
RBS.PRQ
119
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.09M 0.15% 95,475 -2,300 -2% -$50.3K
DUK icon
120
Duke Energy
DUK
$95.3B
$2.09M 0.15% 31,288 +4,175 +15% +$279K
DUC
121
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.06M 0.14% 197,300 -35,075 -15% -$366K
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$2M 0.14% 63,890 -431,848 -87% -$13.5M
PSX icon
123
Phillips 66
PSX
$54B
$1.98M 0.14% 34,298 +348 +1% +$20.1K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.98M 0.14% 38,210 -22,785 -37% -$1.18M
DCP
125
DELISTED
DCP Midstream, LP
DCP
$1.92M 0.14% 38,720 – –
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5
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