MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+4.84%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$61.5M
(+3.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21
Top Buys
| 1 |
Ventas
VTR
|
+$17.3M |
| 2 |
Occidental Petroleum
OXY
|
+$14.7M |
| 3 |
TEGNA Inc
TGNA
|
+$9.85M |
| 4 |
Home Depot
HD
|
+$9.58M |
| 5 |
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
|
+$9.51M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$29.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$22.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.4M |
| 4 |
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
|
+$12.7M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$11.4M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Energy | 12.73% |
| 3 | Communication Services | 11.85% |
| 4 | Healthcare | 11.51% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
126
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.15M | 0.12% |
29,970
+5,650
| +23% | +$404K |
|
127
AT&T
T
$209B
| $2.12M | 0.12% |
79,331
-19,110
| -19% | -$510K |
|
128
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.11M | 0.12% |
47,055
-900
| -2% | -$40.4K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $2.07M | 0.12% |
78,385
-1,127,909
| -94% | -$29.7M |
|
130
Digital Realty Trust
DLR
$59.3B
| $2.05M | 0.12% |
+35,165
| New | +$2.05M |
|
131
Verizon
VZ
$183B
| $2.05M | 0.12% |
41,916
+9,006
| +27% | +$441K |
|
|
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.04M | 0.12% |
35,240
| – | – |
|
133
Novo Nordisk
NVO
$241B
| $2.04M | 0.12% |
88,250
+38,400
| +77% | +$887K |
|
|
ANDX
134
DELISTED
Andeavor Logistics LP
ANDX
| $2.03M | 0.12% |
27,625
+2,850
| +12% | +$209K |
|
135
Henry Schein
HSIC
$8.16B
| $2.01M | 0.12% |
43,223
+1,913
| +5% | +$89K |
|
136
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.97M | 0.11% |
92,235
-6,875
| -7% | -$147K |
|
137
Coca-Cola
KO
$291B
| $1.92M | 0.11% |
45,257
-15,590
| -26% | -$660K |
|
138
3M
MMM
$81.3B
| $1.91M | 0.11% |
15,963
-1,507
| -9% | -$181K |
|
|
NLY.PRC.CL
139
DELISTED
Annaly Capital Management
NLY.PRC.CL
| $1.89M | 0.11% |
76,800
-3,500
| -4% | -$86.3K |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $1.87M | 0.11% |
15,784
+3,040
| +24% | +$360K |
|
141
iShares Biotechnology ETF
IBB
$5.63B
| $1.87M | 0.11% |
21,783
-240
| -1% | -$20.6K |
|
142
Trinity Industries
TRN
$2.27B
| $1.82M | 0.11% |
57,782
| – | – |
|
143
Merck
MRK
$210B
| $1.77M | 0.1% |
32,058
+628
| +2% | +$34.7K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.76M | 0.1% |
99,375
-16,250
| -14% | -$287K |
|
|
NFO
145
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.72M | 0.1% |
34,580
+2,350
| +7% | +$117K |
|
|
RF.PRB
146
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
| $1.68M | 0.1% |
+65,290
| New | +$1.68M |
|
147
Union Pacific
UNP
$127B
| $1.61M | 0.09% |
16,174
-50
| -0.3% | -$4.99K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $1.61M | 0.09% |
69,800
-500
| -0.7% | -$11.5K |
|
149
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.57M | 0.09% |
22,952
-2,498
| -10% | -$171K |
|
|
MGR.CL
150
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
| $1.56M | 0.09% |
60,000
-58,100
| -49% | -$1.51M |
|