MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
+4.94%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$37.4M
Cap. Flow
-$19.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
75
Reduced
156
Closed
28

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$57.7M
2
BLK icon
Blackrock
BLK
+$20M
3
SBUX icon
Starbucks
SBUX
+$12.6M
4
STWD icon
Starwood Property Trust
STWD
+$9.48M
5
GE icon
GE Aerospace
GE
+$8.36M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55M
2
PX
Praxair Inc
PX
+$18.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.03%
3 Communication Services 11.74%
4 Energy 11.05%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
126
EOG Resources
EOG
$64.5B
$2.07M 0.12%
22,515
+12,865
+133% +$1.18M
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.06M 0.12%
39,200
-2,700
-6% -$142K
CQP icon
128
Cheniere Energy
CQP
$25.2B
$1.98M 0.11%
61,840
-2,700
-4% -$86.4K
MWE
129
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.91M 0.11%
28,470
-1,500
-5% -$101K
NLY.PRD
130
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.89M 0.11%
75,900
-2,700
-3% -$67.1K
FEZ icon
131
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$1.82M 0.1%
49,355
-16,100
-25% -$593K
T icon
132
AT&T
T
$211B
$1.82M 0.1%
71,699
-6,218
-8% -$158K
NLY.PRC.CL
133
DELISTED
Annaly Capital Management
NLY.PRC.CL
$1.82M 0.1%
72,800
-2,900
-4% -$72.3K
UNP icon
134
Union Pacific
UNP
$127B
$1.81M 0.1%
15,224
+100
+0.7% +$11.9K
NVO icon
135
Novo Nordisk
NVO
$244B
$1.81M 0.1%
85,300
+850
+1% +$18K
FEX icon
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.76M 0.1%
38,560
+27,750
+257% +$1.27M
DCP
137
DELISTED
DCP Midstream, LP
DCP
$1.76M 0.1%
38,720
-4,000
-9% -$182K
FITBI icon
138
Fifth Third Bancorp Depositary Shares
FITBI
$1.75M 0.1%
64,130
-57,250
-47% -$1.56M
PXH icon
139
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$1.74M 0.1%
93,485
-5,855
-6% -$109K
KO icon
140
Coca-Cola
KO
$288B
$1.72M 0.1%
40,747
-3,706
-8% -$156K
MRK icon
141
Merck
MRK
$207B
$1.72M 0.1%
31,744
– –
VZ icon
142
Verizon
VZ
$185B
$1.54M 0.09%
32,968
-5,526
-14% -$258K
BTE icon
143
Baytex Energy
BTE
$1.83B
$1.54M 0.09%
92,784
+23,962
+35% +$398K
IYE icon
144
iShares US Energy ETF
IYE
$1.15B
$1.5M 0.09%
+33,505
New +$1.5M
ZIONO
145
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$1.5M 0.09%
57,750
-2,000
-3% -$51.8K
PJP icon
146
Invesco Pharmaceuticals ETF
PJP
$264M
$1.49M 0.08%
22,385
-935
-4% -$62.2K
ANDX
147
DELISTED
Andeavor Logistics LP
ANDX
$1.49M 0.08%
25,275
-2,350
-9% -$138K
GS.PRJ
148
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.49M 0.08%
60,925
+18,100
+42% +$442K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.08%
9,774
-91
-0.9% -$13.7K
MSFT icon
150
Microsoft
MSFT
$3.79T
$1.43M 0.08%
30,681
+7
+0% +$325
4 5
6
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