MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
+1.75%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$44.6M
Cap. Flow
+$27.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.38%
Holding
337
New
16
Increased
119
Reduced
92
Closed
28

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$14.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.5M
3
MS icon
Morgan Stanley
MS
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.05M
5
AEK.CL
Aegon N.v.
AEK.CL
+$5.81M

Top Sells

1
VOD icon
Vodafone
VOD
+$20.6M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$7.58M
3
LKQ icon
LKQ Corp
LKQ
+$6.62M
4
MA icon
Mastercard
MA
+$5.91M
5
INTU icon
Intuit
INTU
+$4.6M

Sector Composition

1 Financials 15.08%
2 Healthcare 11.82%
3 Energy 10.99%
4 Communication Services 10.57%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGU
101
DELISTED
Agrium
AGU
$2.98M 0.18%
30,535
-7,995
-21% -$780K
MGR.CL
102
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
$2.95M 0.18%
118,100
-32,600
-22% -$815K
MO icon
103
Altria Group
MO
$111B
$2.94M 0.18%
78,642
-925
-1% -$34.6K
MS.PRE icon
104
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$880M
$2.92M 0.18%
110,225
+21,100
+24% +$560K
COP icon
105
ConocoPhillips
COP
$118B
$2.89M 0.17%
41,106
+66
+0.2% +$4.64K
RBS.PRN
106
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.87M 0.17%
126,875
-51,203
-29% -$1.16M
FITBI icon
107
Fifth Third Bancorp Depositary Shares
FITBI
$2.78M 0.17%
+105,000
New +$2.78M
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.73M 0.16%
51,800
– –
NLY.PRD
109
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.63M 0.16%
111,150
-1,500
-1% -$35.5K
CFC.PRB.CL
110
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.63M 0.16%
103,150
+4,500
+5% +$115K
FEZ icon
111
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$2.62M 0.16%
61,405
+2,150
+4% +$91.7K
T icon
112
AT&T
T
$211B
$2.61M 0.16%
98,441
+15,888
+19% +$421K
GE icon
113
GE Aerospace
GE
$299B
$2.58M 0.15%
20,779
-745
-3% -$92.4K
BTE icon
114
Baytex Energy
BTE
$1.83B
$2.57M 0.15%
62,522
-950
-1% -$39.1K
DUK icon
115
Duke Energy
DUK
$95B
$2.56M 0.15%
36,006
+6,500
+22% +$463K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$2.49M 0.15%
49,555
+4,800
+11% +$241K
NTRS icon
117
Northern Trust
NTRS
$24.7B
$2.46M 0.15%
37,545
-500
-1% -$32.8K
LMT icon
118
Lockheed Martin
LMT
$110B
$2.36M 0.14%
14,435
+50
+0.3% +$8.16K
KO icon
119
Coca-Cola
KO
$291B
$2.35M 0.14%
60,847
+1,100
+2% +$42.5K
C.PRE
120
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$2.28M 0.14%
90,650
-2,000
-2% -$50.3K
RBS.PRQ
121
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.19M 0.13%
92,675
+4,500
+5% +$106K
CQP icon
122
Cheniere Energy
CQP
$25.8B
$2.15M 0.13%
71,740
+8,300
+13% +$249K
DCP
123
DELISTED
DCP Midstream, LP
DCP
$2.14M 0.13%
42,720
+4,000
+10% +$200K
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.49B
$2.09M 0.13%
47,955
+665
+1% +$28.9K
MMM icon
125
3M
MMM
$84.9B
$1.98M 0.12%
17,470
+60
+0.3% +$6.81K
3 4
5
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