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% |
