MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.94%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+2.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
77
Reduced
152
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$57.7M |
| 2 |
Blackrock
BLK
|
$20M |
| 3 |
Starbucks
SBUX
|
$12.6M |
| 4 |
Starwood Property Trust
STWD
|
$9.48M |
| 5 |
GE Aerospace
GE
|
$8.36M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$55M |
| 2 |
PX
Praxair Inc
PX
|
$18.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.84M |
| 5 |
Devon Energy
DVN
|
$8.6M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.03% |
| 3 | Communication Services | 11.74% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $3.25M | 0.18% | 65,892 -200 | -0.3% | -$9.85K |
|
|
LHO.PRH.CL
102
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
| $3.18M | 0.18% | 121,200 | – | – |
|
103
Liberty Media Series A
FWONA
$22.5B
| $3.18M | 0.18% | 90,227 -2,282 | -2% | -$80.5K |
|
|
RBS.PRN
104
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $3.11M | 0.18% | 125,650 -225 | -0.2% | -$5.57K |
|
|
C.PRP.CL
105
DELISTED
Citigroup Inc
C.PRP.CL
| $3.03M | 0.17% | 108,150 -7,000 | -6% | -$196K |
|
106
Duke Energy
DUK
$95.3B
| $2.87M | 0.16% | 34,355 -1,583 | -4% | -$132K |
|
107
ConocoPhillips
COP
$124B
| $2.83M | 0.16% | 41,006 -600 | -1% | -$41.4K |
|
|
AGU
108
DELISTED
Agrium
AGU
| $2.8M | 0.16% | 29,560 -700 | -2% | -$66.3K |
|
109
Lockheed Martin
LMT
$106B
| $2.77M | 0.16% | 14,400 +200 | +1% | +$38.5K |
|
110
Alerian MLP ETF
AMLP
$10.7B
| $2.72M | 0.16% | 155,400 -7,825 | -5% | -$137K |
|
111
Digital Realty Trust
DLR
$57.2B
| $2.66M | 0.15% | 40,140 +650 | +2% | +$43.1K |
|
|
CFC.PRB.CL
112
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.59M | 0.15% | 100,750 | – | – |
|
|
WFC.PRJ.CL
113
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $2.46M | 0.14% | 84,150 -29,400 | -26% | -$858K |
|
114
Agilent Technologies
A
$35.7B
| $2.35M | 0.13% | 57,475 +1,575 | +3% | +$64.5K |
|
|
LYG.PRA
115
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $2.34M | 0.13% | 90,880 -132,750 | -59% | -$3.42M |
|
116
Liberty Broadband Class C
LBRDK
$8.73B
| $2.33M | 0.13% | +46,848 | New | +$2.33M |
|
|
SSWN
117
DELISTED
Seaspan Corporation
SSWN
| $2.29M | 0.13% | 92,425 +26,050 | +39% | +$646K |
|
118
Henry Schein
HSIC
$8.44B
| $2.26M | 0.13% | 16,600 -225 | -1% | -$30.6K |
|
119
Northern Trust
NTRS
$25B
| $2.24M | 0.13% | 33,280 -4,265 | -11% | -$287K |
|
120
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.23M | 0.13% | 46,463 +3,925 | +9% | +$189K |
|
|
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.23M | 0.13% | 34,290 -950 | -3% | -$61.8K |
|
122
3M
MMM
$82.8B
| $2.21M | 0.13% | 13,425 +78 | +0.6% | +$12.8K |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.13% | 16,779 +755 | +5% | +$98.9K |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $2.19M | 0.12% | 7,231 -30 | -0.4% | -$9.1K |
|
125
Lowe's Companies
LOW
$145B
| $2.13M | 0.12% | 31,008 -563 | -2% | -$38.7K |
|