MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
+4.84%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$61.5M
Cap. Flow
-$10M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21

Top Buys

1
VTR icon
Ventas
VTR
+$17.3M
2
OXY icon
Occidental Petroleum
OXY
+$14.7M
3
TGNA icon
TEGNA Inc
TGNA
+$9.85M
4
HD icon
Home Depot
HD
+$9.58M
5
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.51M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$29.7M
2
AGN
ALLERGAN INC
AGN
+$22.5M
3
DTV
DIRECTV COM STK (DE)
DTV
+$16.4M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

1 Financials 13.99%
2 Energy 12.73%
3 Communication Services 11.85%
4 Healthcare 11.51%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$372B
$3.45M 0.2%
61,065
+1,450
+2% +$81.8K
C.PRP.CL
102
DELISTED
Citigroup Inc
C.PRP.CL
$3.39M 0.2%
115,150
-1,150
-1% -$33.8K
IBM icon
103
IBM
IBM
$241B
$3.29M 0.19%
19,009
-1,255
-6% -$217K
INTU icon
104
Intuit
INTU
$187B
$3.29M 0.19%
40,875
-25
-0.1% -$2.01K
RBS.PRQ
105
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$3.28M 0.19%
131,675
+39,000
+42% +$971K
FITBI icon
106
Fifth Third Bancorp Depositary Shares
FITBI
$3.22M 0.19%
120,380
+15,380
+15% +$412K
AMLP icon
107
Alerian MLP ETF
AMLP
$10.5B
$3.22M 0.19%
33,905
-3,940
-10% -$374K
A icon
108
Agilent Technologies
A
$35.8B
$3.21M 0.19%
78,078
-525
-0.7% -$21.6K
RBS.PRS.CL
109
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.14M 0.18%
127,690
-2,700
-2% -$66.3K
RBS.PRN
110
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.02M 0.18%
125,875
-1,000
-0.8% -$24K
BTE icon
111
Baytex Energy
BTE
$1.71B
$2.96M 0.17%
64,022
+1,500
+2% +$69.2K
PG icon
112
Procter & Gamble
PG
$373B
$2.87M 0.17%
36,485
+15,630
+75% +$1.23M
AGU
113
DELISTED
Agrium
AGU
$2.85M 0.17%
31,085
+550
+2% +$50.4K
MO icon
114
Altria Group
MO
$111B
$2.79M 0.16%
66,442
-12,200
-16% -$512K
FEZ icon
115
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$2.76M 0.16%
63,755
+2,350
+4% +$102K
DUK icon
116
Duke Energy
DUK
$93.6B
$2.66M 0.15%
35,804
-202
-0.6% -$15K
CFC.PRB.CL
117
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.66M 0.15%
102,150
-1,000
-1% -$26K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.53M 0.15%
48,355
-1,200
-2% -$62.7K
DCP
119
DELISTED
DCP Midstream, LP
DCP
$2.44M 0.14%
42,720
– –
NTRS icon
120
Northern Trust
NTRS
$24.6B
$2.41M 0.14%
37,545
– –
NLY.PRD
121
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.29M 0.13%
94,450
-16,700
-15% -$405K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.26M 0.13%
42,800
-9,000
-17% -$476K
CQP icon
123
Cheniere Energy
CQP
$25.9B
$2.23M 0.13%
67,540
-4,200
-6% -$139K
LMT icon
124
Lockheed Martin
LMT
$107B
$2.21M 0.13%
13,775
-660
-5% -$106K
RPV icon
125
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$2.17M 0.13%
+39,983
New +$2.17M
3 4
5
6 7