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MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
100.76%
Top 10 Hldgs %
25.17%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$40.8M
2
MA icon
Mastercard
MA
+$38.8M
3
MET icon
MetLife
MET
+$37.6M
4
AAPL icon
Apple
AAPL
+$36.6M
5
IBM icon
IBM
IBM
+$33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.49%
2 Energy 12.87%
3 Technology 12.33%
4 Financials 12.08%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFC.PRB.CL
126
DELISTED
Countrywide Capital V
CFC.PRB.CL
$1.84M 0.13%
+73,350
New +$1.86M
DUK icon
127
Duke Energy
DUK
$93.8B
$1.83M 0.13%
+27,113
New +$1.92M
JPM.PRI
128
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.81M 0.13%
+71,125
New +$1.82M
ORCL icon
129
Oracle
ORCL
$435B
$1.75M 0.13%
+56,902
New +$1.89M
PSA.PRR
130
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$1.69M 0.12%
+66,175
New +$1.76M
PG icon
131
Procter & Gamble
PG
$334B
$1.69M 0.12%
+21,905
New +$1.72M
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.56B
$1.65M 0.12%
+60,089
New +$1.68M
NLY icon
133
Annaly Capital Management
NLY
$17.4B
$1.64M 0.12%
+32,696
New +$1.91M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.6B
$1.62M 0.12%
+28,295
New +$1.71M
HSIC icon
135
Henry Schein
HSIC
$9.98B
$1.58M 0.12%
+42,011
New +$1.54M
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.55M 0.11%
+27,795
New +$1.49M
ABB
137
DELISTED
ABB Ltd
ABB
$1.52M 0.11%
+70,300
New +$1.56M
LMT icon
138
Lockheed Martin
LMT
$130B
$1.48M 0.11%
+13,640
New +$1.39M
MMM icon
139
3M
MMM
$89.9B
$1.45M 0.11%
+15,837
New +$1.44M
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.44M 0.11%
+40,488
New +$1.43M
CQP icon
141
Cheniere Energy
CQP
$33.4B
$1.43M 0.1%
+47,840
New +$1.33M
FNFG
142
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.43M 0.1%
+141,650
New +$1.35M
MRK icon
143
Merck
MRK
$366B
$1.42M 0.1%
+32,137
New +$1.44M
SO icon
144
Southern Company
SO
$102B
$1.41M 0.1%
+31,950
New +$1.47M
LHO.PRI
145
DELISTED
LaSalle Hotel Properties
LHO.PRI
$1.4M 0.1%
+60,800
New +$1.51M
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$1.37M 0.1%
+14,706
New +$1.42M
FEZ icon
147
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.34M 0.1%
+40,600
New +$1.42M
UNP icon
148
Union Pacific
UNP
$183B
$1.33M 0.1%
+17,214
New +$1.3M
LOW icon
149
Lowe's Companies
LOW
$117B
$1.31M 0.1%
+32,008
New +$1.29M
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.3M 0.09%
+31,850
New +$1.38M
4 5
6
7 8

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ARC
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NM
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TRV
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GHF
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CWA
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RI
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Mid Continent Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mid Continent Capital, which disclosed 302 positions worth $1.37B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 534,232 shares worth $40.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Energy and Technology.

  • Mid Continent Capital's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 534,232 shares worth $40.4M.
  • Mid Continent Capital's ten largest holdings make up 25% of its $1.37B portfolio in Q2 2013.
  • Mid Continent Capital disclosed 302 positions in Q2 2013, its first 13F filing on record.

Based on Mid Continent Capital's 13F filing for Q2 2013, filed 29 Jul 2013.