MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
-0.08%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$3.58M
(-0.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
99
Reduced
142
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$21.2M |
| 2 |
Hilton Worldwide
HLT
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.06M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.44M |
Top Sells
| 1 |
MetLife
MET
|
+$15.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.8M |
| 3 |
Boeing
BA
|
+$10.4M |
| 4 |
Herc Holdings
HRI
|
+$9.36M |
| 5 |
TEGNA Inc
TGNA
|
+$8.51M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Financials | 15.07% |
| 3 | Communication Services | 11.57% |
| 4 | Energy | 8.31% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$668B
| $3.36M | 0.19% |
16,200
-50
| -0.3% | -$10.4K |
|
|
IDG.CL
102
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
| $3.3M | 0.18% |
132,150
-19,100
| -13% | -$477K |
|
103
Vanguard S&P 500 ETF
VOO
$732B
| $3.22M | 0.18% |
17,050
| – | – |
|
104
Procter & Gamble
PG
$373B
| $3.15M | 0.17% |
40,315
+975
| +2% | +$76.3K |
|
105
Altria Group
MO
$111B
| $3.12M | 0.17% |
63,867
+275
| +0.4% | +$13.4K |
|
|
RBS.PRN
106
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $3.12M | 0.17% |
125,550
| – | – |
|
|
AGU
107
DELISTED
Agrium
AGU
| $3.08M | 0.17% |
29,060
-425
| -1% | -$45K |
|
108
Eversource Energy
ES
$23.7B
| $3.07M | 0.17% |
67,575
-5,325
| -7% | -$242K |
|
|
C.PRP.CL
109
DELISTED
Citigroup Inc
C.PRP.CL
| $3.05M | 0.17% |
106,200
-1,000
| -0.9% | -$28.7K |
|
110
Suncor Energy
SU
$49.7B
| $3.01M | 0.17% |
109,455
-12,150
| -10% | -$334K |
|
111
Lockheed Martin
LMT
$107B
| $3M | 0.17% |
16,150
+325
| +2% | +$60.4K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.9M | 0.16% |
25,072
-16,875
| -40% | -$1.95M |
|
113
EOG Resources
EOG
$64.1B
| $2.88M | 0.16% |
32,950
-12,000
| -27% | -$1.05M |
|
|
GCI
114
DELISTED
Gannett Co., Inc
GCI
| $2.85M | 0.16% |
+203,603
| New | +$2.85M |
|
115
iShares Biotechnology ETF
IBB
$5.73B
| $2.79M | 0.15% |
22,698
-270
| -1% | -$33.2K |
|
|
FSP
116
Franklin Street Properties
FSP
$171M
| $2.64M | 0.15% |
232,975
-177,673
| -43% | -$2.01M |
|
117
Novo Nordisk
NVO
$241B
| $2.56M | 0.14% |
93,540
-200
| -0.2% | -$5.48K |
|
118
Duke Energy
DUK
$93.6B
| $2.56M | 0.14% |
36,191
+2,534
| +8% | +$179K |
|
119
ConocoPhillips
COP
$115B
| $2.52M | 0.14% |
40,993
-97
| -0.2% | -$5.96K |
|
|
CFC.PRB.CL
120
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.49M | 0.14% |
96,600
-2,750
| -3% | -$70.8K |
|
|
SSWN
121
DELISTED
Seaspan Corporation
SSWN
| $2.48M | 0.14% |
98,325
+3,200
| +3% | +$80.8K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $2.46M | 0.14% |
18,359
+250
| +1% | +$33.5K |
|
123
Prudential Financial
PRU
$37.1B
| $2.37M | 0.13% |
27,075
-4,725
| -15% | -$414K |
|
124
Henry Schein
HSIC
$8.2B
| $2.32M | 0.13% |
41,667
-1,084
| -3% | -$60.4K |
|
125
Northern Trust
NTRS
$24.6B
| $2.29M | 0.13% |
29,970
-210
| -0.7% | -$16.1K |
|