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MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Est. Return
0.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$40.8M |
| 2 |
Mastercard
MA
|
+$38.8M |
| 3 |
MetLife
MET
|
+$37.6M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
IBM
IBM
|
+$33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.49% |
| 2 | Energy | 12.87% |
| 3 | Technology | 12.33% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 9.53% |
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Mid Continent Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mid Continent Capital, which disclosed 302 positions worth $1.37B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 534,232 shares worth $40.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Energy and Technology.
- Mid Continent Capital's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 534,232 shares worth $40.4M.
- Mid Continent Capital's ten largest holdings make up 25% of its $1.37B portfolio in Q2 2013.
- Mid Continent Capital disclosed 302 positions in Q2 2013, its first 13F filing on record.
Based on Mid Continent Capital's 13F filing for Q2 2013, filed 29 Jul 2013.