MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
This Quarter Return
+9.8%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$76M
Cap. Flow %
4.69%
Top 10 Hldgs %
26.21%
Holding
336
New
31
Increased
98
Reduced
129
Closed
15

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$19.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.6M
3
HON icon
Honeywell
HON
$10.8M
4
MS icon
Morgan Stanley
MS
$10.5M
5
HRI icon
Herc Holdings
HRI
$10.3M

Top Sells

1
TFM
THE FRESH MARKET, INC COM STK
TFM
$23.4M
2
PNRA
Panera Bread Co
PNRA
$18.4M
3
DE icon
Deere & Co
DE
$11.1M
4
MPC icon
Marathon Petroleum
MPC
$7.37M
5
AGN
ALLERGAN INC
AGN
$3.84M

Sector Composition

1 Financials 14.22%
2 Communication Services 11.82%
3 Energy 11.08%
4 Technology 10.7%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$3.05M 0.19% 79,567 -215 -0.3% -$8.25K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$3.02M 0.19% 85,589 -7,625 -8% -$269K
V icon
103
Visa
V
$683B
$3M 0.19% +13,460 New +$3M
DFS.PRB.CL
104
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.95M 0.18% 128,100 -123,325 -49% -$2.84M
COP icon
105
ConocoPhillips
COP
$124B
$2.9M 0.18% 41,040 -1,385 -3% -$97.9K
GE icon
106
GE Aerospace
GE
$292B
$2.89M 0.18% 103,152 -6,055 -6% -$170K
RBS.PRS.CL
107
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.83M 0.17% 131,390 -3,050 -2% -$65.6K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.73M 0.17% 25,900 -1,070 -4% -$113K
WFC.PRJ.CL
109
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$2.71M 0.17% 97,050 +21,500 +28% +$601K
CFFN icon
110
Capitol Federal Financial
CFFN
$844M
$2.61M 0.16% 215,249 -21,620 -9% -$262K
C.PRJ
111
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$2.61M 0.16% +100,430 New +$2.61M
FEZ icon
112
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.5M 0.15% 59,255 +9,830 +20% +$415K
CFC.PRB.CL
113
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.5M 0.15% 98,650 +22,500 +30% +$570K
BTE icon
114
Baytex Energy
BTE
$1.71B
$2.49M 0.15% 63,472 -13,850 -18% -$542K
NLY.PRD
115
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.48M 0.15% 112,650 -70,700 -39% -$1.56M
KO icon
116
Coca-Cola
KO
$297B
$2.47M 0.15% 59,747 -23,493 -28% -$970K
ARE.PRE.CL
117
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$2.44M 0.15% 115,000 – –
NTRS icon
118
Northern Trust
NTRS
$25B
$2.36M 0.15% 38,045 -3,010 -7% -$186K
MS.PRE icon
119
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
$2.33M 0.14% 89,125 +39,125 +78% +$1.02M
C.PRE
120
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$2.32M 0.14% 92,650 -4,000 -4% -$100K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.27M 0.14% 44,755 +29,880 +201% +$1.52M
T icon
122
AT&T
T
$209B
$2.19M 0.14% 62,351 -9,665 -13% -$340K
LMT icon
123
Lockheed Martin
LMT
$106B
$2.14M 0.13% 14,385 -200 -1% -$29.7K
MMM icon
124
3M
MMM
$82.8B
$2.04M 0.13% 14,557 +400 +3% +$56.1K
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.04M 0.13% 47,290 +2,517 +6% +$108K
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5
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