MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+2.85%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$57.9M
(+3.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
+$15.1M |
| 2 |
Starbucks
SBUX
|
+$14.8M |
| 3 |
Hilton Worldwide
HLT
|
+$12.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.2M |
| 5 |
TE Connectivity
TEL
|
+$9.64M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$17.6M |
| 2 |
MetLife
MET
|
+$14.6M |
| 3 |
Herc Holdings
HRI
|
+$11M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$10.7M |
| 5 |
Kinder Morgan
KMI
|
+$10.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.54% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 8.91% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$48.8B
| $3.56M | 0.2% |
121,605
-46,355
| -28% | -$1.36M |
|
102
Liberty Media Series A
FWONA
$23.1B
| $3.43M | 0.19% |
132,266
-1,930
| -1% | -$50K |
|
103
iShares Core S&P 500 ETF
IVV
$666B
| $3.38M | 0.19% |
16,250
| – | – |
|
104
Philip Morris
PM
$253B
| $3.24M | 0.18% |
42,974
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$730B
| $3.23M | 0.18% |
+17,050
| New | +$3.23M |
|
106
Procter & Gamble
PG
$372B
| $3.22M | 0.18% |
39,340
+1,600
| +4% | +$131K |
|
107
Lockheed Martin
LMT
$107B
| $3.21M | 0.18% |
15,825
+1,425
| +10% | +$289K |
|
108
AbbVie
ABBV
$371B
| $3.19M | 0.18% |
54,438
-3,307
| -6% | -$194K |
|
109
Altria Group
MO
$110B
| $3.18M | 0.18% |
63,592
-2,300
| -3% | -$115K |
|
|
RBS.PRN
110
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $3.14M | 0.17% |
125,550
-100
| -0.1% | -$2.5K |
|
|
C.PRP.CL
111
DELISTED
Citigroup Inc
C.PRP.CL
| $3.12M | 0.17% |
107,200
-950
| -0.9% | -$27.6K |
|
|
AGU
112
DELISTED
Agrium
AGU
| $3.07M | 0.17% |
29,485
-75
| -0.3% | -$7.82K |
|
113
Digital Realty Trust
DLR
$55B
| $2.97M | 0.16% |
45,095
+4,955
| +12% | +$327K |
|
|
BCS.PRC
114
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $2.86M | 0.16% |
109,750
-36,900
| -25% | -$961K |
|
|
GS.PRJ
115
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $2.7M | 0.15% |
107,255
+46,330
| +76% | +$1.17M |
|
116
iShares Biotechnology ETF
IBB
$5.76B
| $2.63M | 0.14% |
22,968
+1,275
| +6% | +$146K |
|
117
Duke Energy
DUK
$93.4B
| $2.58M | 0.14% |
33,657
-698
| -2% | -$53.6K |
|
|
CFC.PRB.CL
118
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.57M | 0.14% |
99,350
-1,400
| -1% | -$36.2K |
|
119
ConocoPhillips
COP
$114B
| $2.56M | 0.14% |
41,090
+84
| +0.2% | +$5.23K |
|
120
Prudential Financial
PRU
$37.2B
| $2.55M | 0.14% |
31,800
-12,625
| -28% | -$1.01M |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $2.54M | 0.14% |
18,109
+1,330
| +8% | +$187K |
|
122
Novo Nordisk
NVO
$241B
| $2.5M | 0.14% |
93,740
+8,440
| +10% | +$225K |
|
123
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.44M | 0.13% |
38,070
+15,295
| +67% | +$981K |
|
124
Agilent Technologies
A
$36.3B
| $2.43M | 0.13% |
58,437
+962
| +2% | +$40K |
|
|
SSWN
125
DELISTED
Seaspan Corporation
SSWN
| $2.4M | 0.13% |
95,125
+2,700
| +3% | +$68K |
|