MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+0.56%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$7.38M
(-0.43%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17
Top Buys
| 1 |
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
|
+$18.6M |
| 2 |
Devon Energy
DVN
|
+$10.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$8.76M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.71M |
Top Sells
| 1 |
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
|
+$17.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.7M |
| 3 |
Liberty Media Series A
FWONA
|
+$9.38M |
| 4 |
Marathon Petroleum
MPC
|
+$8.42M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.83M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Energy | 13.01% |
| 3 | Healthcare | 11.8% |
| 4 | Communication Services | 11.68% |
| 5 | Technology | 7.14% |
