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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 %
100.76%
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
MA icon
Mastercard
MA
+$38.8M
3
MET icon
MetLife
MET
+$37.6M
4
AAPL icon
Apple
AAPL
+$36.6M
5
IBM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
201
DELISTED
SodaStream International Ltd
SODA
$507K 0.04%
+6,970
New +$422K
ADP icon
202
Automatic Data Processing
ADP
$114B
$498K 0.04%
+8,233
New +$491K
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$492K 0.04%
+18,230
New +$512K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$483K 0.04%
+4,000
New +$492K
IYY icon
205
iShares Dow Jones US ETF
IYY
$3.06B
$481K 0.04%
+11,930
New +$484K
AB icon
206
AllianceBernstein
AB
$3.43B
$479K 0.04%
+23,000
New +$545K
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.8B
$467K 0.03%
+4,815
New +$460K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$463K 0.03%
+5,600
New +$465K
MER.PRK
209
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.05B
$458K 0.03%
+18,375
New +$463K
CMCSA icon
210
Comcast
CMCSA
$96B
$457K 0.03%
+21,882
New +$452K
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$456K 0.03%
+28,150
New +$447K
FMER
212
DELISTED
FIRSTMERIT CORP
FMER
$451K 0.03%
+22,500
New +$401K
BCS.PRA.CL
213
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$451K 0.03%
+18,050
New +$458K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$446K 0.03%
+2,780
New +$448K
CHRW icon
215
C.H. Robinson
CHRW
$17.6B
$442K 0.03%
+7,850
New +$453K
MBB icon
216
iShares MBS ETF
MBB
$39B
$439K 0.03%
+4,175
New +$447K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$110B
$436K 0.03%
+9,660
New +$428K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$435K 0.03%
+10,975
New +$422K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.03%
+9,668
New +$471K
PSA.PRO
220
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$393K 0.03%
+15,000
New +$406K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.03%
+7,192
New +$378K
VZ icon
222
Verizon
VZ
$208B
$388K 0.03%
+7,712
New +$394K
GWW icon
223
W.W. Grainger
GWW
$61.5B
$378K 0.03%
+1,500
New +$372K
STI.PRE.CL
224
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$374K 0.03%
+15,750
New +$393K
BMY icon
225
Bristol-Myers Squibb
BMY
$136B
$369K 0.03%
+8,256
New +$358K
7 8
9
10 11

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OA
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ARC
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NM
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AH
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TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
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CWA
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RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.