MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+3.94%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$51.8M
(+3.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
328
New
26
Increased
98
Reduced
122
Closed
23
Top Buys
| 1 |
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
|
+$13.4M |
| 2 |
Macy's
M
|
+$11.3M |
| 3 |
Accenture
ACN
|
+$11.1M |
| 4 |
Workday
WDAY
|
+$10.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.8M |
Top Sells
| 1 |
IBM
IBM
|
+$23.9M |
| 2 |
Intuit
INTU
|
+$18.5M |
| 3 |
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
|
+$15.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$13.5M |
| 5 |
Kinder Morgan
KMI
|
+$9.76M |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Energy | 11.98% |
| 3 | Technology | 10.79% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFC.PRB.CL
126
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $1.92M | 0.14% |
76,150
+2,800
| +4% | +$70.6K |
|
127
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.9M | 0.13% |
49,425
+8,825
| +22% | +$339K |
|
|
NLY.PRC.CL
128
DELISTED
Annaly Capital Management
NLY.PRC.CL
| $1.88M | 0.13% |
78,600
-5,200
| -6% | -$125K |
|
129
Lockheed Martin
LMT
$108B
| $1.86M | 0.13% |
14,585
+945
| +7% | +$121K |
|
|
IDG.CL
130
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
| $1.86M | 0.13% |
74,275
+36,550
| +97% | +$914K |
|
131
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.75M | 0.12% |
44,773
+4,285
| +11% | +$167K |
|
|
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.73M | 0.12% |
33,240
-4,550
| -12% | -$237K |
|
133
Henry Schein
HSIC
$8.23B
| $1.69M | 0.12% |
41,629
-382
| -0.9% | -$15.5K |
|
134
3M
MMM
$81.4B
| $1.69M | 0.12% |
16,932
+1,095
| +7% | +$109K |
|
|
ABB
135
DELISTED
ABB Ltd.
ABB
| $1.66M | 0.12% |
70,300
| – | – |
|
136
Procter & Gamble
PG
$365B
| $1.6M | 0.11% |
21,105
-800
| -4% | -$60.5K |
|
137
Cheniere Energy
CQP
$25.9B
| $1.56M | 0.11% |
59,240
+11,400
| +24% | +$300K |
|
|
FNFG
138
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.54M | 0.11% |
148,750
+7,100
| +5% | +$73.6K |
|
139
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.54M | 0.11% |
24,170
-4,125
| -15% | -$263K |
|
140
Southern Company
SO
$100B
| $1.54M | 0.11% |
37,400
+5,450
| +17% | +$224K |
|
141
Lowe's Companies
LOW
$149B
| $1.52M | 0.11% |
32,008
| – | – |
|
|
HMP
142
DELISTED
HORIZON MEDICAL PRODUCTS,INC
HMP
| $1.51M | 0.11% |
36,056
| – | – |
|
143
Merck
MRK
$209B
| $1.47M | 0.1% |
32,347
+210
| +0.7% | +$9.54K |
|
144
Kimberly-Clark
KMB
$42.7B
| $1.41M | 0.1% |
15,567
+861
| +6% | +$77.8K |
|
145
McDonald's
MCD
$219B
| $1.39M | 0.1% |
14,446
+5,511
| +62% | +$530K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $1.38M | 0.1% |
30,850
-1,000
| -3% | -$44.8K |
|
|
NFO
147
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.37M | 0.1% |
32,030
+1,975
| +7% | +$84.5K |
|
148
Union Pacific
UNP
$125B
| $1.33M | 0.09% |
17,164
-50
| -0.3% | -$3.88K |
|
|
LHO.PRI
149
DELISTED
LaSalle Hotel Properties
LHO.PRI
| $1.28M | 0.09% |
60,500
-300
| -0.5% | -$6.34K |
|
150
PNC Financial Services
PNC
$79.4B
| $1.26M | 0.09% |
17,366
| – | – |
|