MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
+1.57%
1 Year Return
+0.73%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.37B
AUM Growth
Cap. Flow
+$1.37B
Cap. Flow %
100%
Top 10 Hldgs %
25.17%
Holding
302
New
302
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.85%
2 Technology 12.29%
3 Financials 12.08%
4 Communication Services 9.53%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRN icon
176
Trinity Industries
TRN
$2.31B
$780K 0.06%
+56,393
New +$780K
ERIC icon
177
Ericsson
ERIC
$26.7B
$769K 0.06%
+68,175
New +$769K
MVV icon
178
ProShares Ultra MidCap400
MVV
$154M
$753K 0.05%
+47,610
New +$753K
APA icon
179
APA Corp
APA
$8.14B
$719K 0.05%
+8,575
New +$719K
RBS.PRL.CL
180
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$718K 0.05%
+35,100
New +$718K
DVY icon
181
iShares Select Dividend ETF
DVY
$20.8B
$700K 0.05%
+10,935
New +$700K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$694K 0.05%
+17,884
New +$694K
MER.PRP.CL
183
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$682K 0.05%
+26,950
New +$682K
MFO
184
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
$646K 0.05%
+25,000
New +$646K
PFG.PRB
185
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$640K 0.05%
+24,800
New +$640K
PXH icon
186
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$635K 0.05%
+33,180
New +$635K
EOG icon
187
EOG Resources
EOG
$64.4B
$619K 0.05%
+9,400
New +$619K
QVCGA
188
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$616K 0.04%
+652
New +$616K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$610K 0.04%
+13,800
New +$610K
MDT icon
190
Medtronic
MDT
$119B
$587K 0.04%
+11,400
New +$587K
ECHO
191
DELISTED
Echo Global Logistics, Inc.
ECHO
$585K 0.04%
+30,000
New +$585K
HON icon
192
Honeywell
HON
$136B
$575K 0.04%
+7,610
New +$575K
C.PRS
193
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$574K 0.04%
+23,000
New +$574K
NVO icon
194
Novo Nordisk
NVO
$245B
$573K 0.04%
+36,950
New +$573K
AGZ icon
195
iShares Agency Bond ETF
AGZ
$617M
$557K 0.04%
+5,027
New +$557K
IDV icon
196
iShares International Select Dividend ETF
IDV
$5.74B
$543K 0.04%
+17,075
New +$543K
MSK.CL
197
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$543K 0.04%
+21,900
New +$543K
HSEA.CL
198
DELISTED
HSBC Holdings plc
HSEA.CL
$535K 0.04%
+21,100
New +$535K
NYX
199
DELISTED
NYSE EURONEXT INC
NYX
$515K 0.04%
+12,441
New +$515K
F icon
200
Ford
F
$46.7B
$510K 0.04%
+33,000
New +$510K