MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
+9.8%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$198M
Cap. Flow
+$74.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
26.21%
Holding
336
New
31
Increased
97
Reduced
130
Closed
15

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$19.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M
3
HON icon
Honeywell
HON
+$10.8M
4
MS icon
Morgan Stanley
MS
+$10.5M
5
HRI icon
Herc Holdings
HRI
+$10.3M

Top Sells

1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$23.4M
2
PNRA
Panera Bread Co
PNRA
+$18.4M
3
DE icon
Deere & Co
DE
+$11.1M
4
MPC icon
Marathon Petroleum
MPC
+$7.37M
5
AGN
ALLERGAN INC
AGN
+$3.84M

Sector Composition

1 Financials 14.22%
2 Communication Services 11.82%
3 Energy 11.08%
4 Technology 10.7%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.4B
$2.04M 0.13%
29,506
-1,782
-6% -$123K
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$2.02M 0.12%
35,240
+2,000
+6% +$114K
DCP
128
DELISTED
DCP Midstream, LP
DCP
$1.95M 0.12%
38,720
– –
RBS.PRQ
129
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.91M 0.12%
88,175
-7,300
-8% -$158K
ABB
130
DELISTED
ABB Ltd.
ABB
$1.87M 0.12%
70,300
– –
ACFN
131
DELISTED
ACORN ENERGY INC COM STK
ACFN
$1.86M 0.11%
457,341
-181,510
-28% -$739K
HSIC icon
132
Henry Schein
HSIC
$8.21B
$1.85M 0.11%
41,310
-319
-0.8% -$14.3K
PSX icon
133
Phillips 66
PSX
$52.6B
$1.83M 0.11%
23,682
-10,616
-31% -$819K
CQP icon
134
Cheniere Energy
CQP
$25.9B
$1.82M 0.11%
63,440
+4,200
+7% +$120K
NLY.PRC.CL
135
DELISTED
Annaly Capital Management
NLY.PRC.CL
$1.77M 0.11%
79,800
+1,200
+2% +$26.6K
WNA.PR.CL
136
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$1.76M 0.11%
70,500
-25,000
-26% -$625K
PXH icon
137
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
$1.72M 0.11%
83,910
+33,425
+66% +$685K
PG icon
138
Procter & Gamble
PG
$372B
$1.71M 0.11%
20,955
-150
-0.7% -$12.2K
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.61M 0.1%
24,320
+11,500
+90% +$760K
STRZA
140
DELISTED
Starz - Series A
STRZA
$1.59M 0.1%
54,350
-77,454
-59% -$2.26M
LOW icon
141
Lowe's Companies
LOW
$153B
$1.58M 0.1%
31,953
-55
-0.2% -$2.73K
DOV icon
142
Dover
DOV
$24.4B
$1.55M 0.1%
+23,981
New +$1.55M
NFO
143
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.52M 0.09%
32,330
+300
+0.9% +$14.1K
HMP
144
DELISTED
HORIZON MEDICAL PRODUCTS,INC
HMP
$1.51M 0.09%
36,056
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$1.51M 0.09%
32,350
+1,500
+5% +$70K
MRK icon
146
Merck
MRK
$210B
$1.51M 0.09%
31,508
-839
-3% -$40.1K
PJP icon
147
Invesco Pharmaceuticals ETF
PJP
$264M
$1.45M 0.09%
27,150
+850
+3% +$45.5K
QLD icon
148
ProShares Ultra QQQ
QLD
$9.16B
$1.44M 0.09%
230,800
+10,960
+5% +$68.2K
LHO.PRG
149
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$1.43M 0.09%
60,291
+50,291
+503% +$1.19M
GILD icon
150
Gilead Sciences
GILD
$144B
$1.4M 0.09%
+18,604
New +$1.4M
4 5
6
7 8