MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MetLife
MET
|
$41.7M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$40.4M |
| 3 |
Mastercard
MA
|
$40.2M |
| 4 |
Apple
AAPL
|
$33.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$54.1B
| $41.7M | 3.05% | +912,320 | New | +$41.7M |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $40.4M | 2.95% | +483,365 | New | +$40.4M |
|
|
3
Mastercard
MA
$538B
| $40.2M | 2.93% | +69,910 | New | +$40.2M |
|
|
4
Apple
AAPL
$3.45T
| $33.7M | 2.46% | +85,063 | New | +$33.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 2.42% | +37,674 | New | +$33.2M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.5M | 2.37% | +526,676 | New | +$32.5M |
|
7
CVS Health
CVS
$92.8B
| $32M | 2.34% | +560,283 | New | +$32M |
|
8
IBM
IBM
$227B
| $31M | 2.26% | +162,022 | New | +$31M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $30.7M | 2.24% | +1,299,947 | New | +$30.7M |
|
10
Walt Disney
DIS
$213B
| $29.6M | 2.16% | +468,999 | New | +$29.6M |
|
|
SSW.PRC
11
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $28.8M | 2.1% | +1,068,875 | New | +$28.8M |
|
12
Costco
COST
$418B
| $24.7M | 1.8% | +223,315 | New | +$24.7M |
|
13
JPMorgan Chase
JPM
$829B
| $24.6M | 1.8% | +466,100 | New | +$24.6M |
|
14
Intuit
INTU
$186B
| $24.2M | 1.76% | +396,200 | New | +$24.2M |
|
15
Schlumberger
SLB
$55B
| $22M | 1.6% | +306,776 | New | +$22M |
|
16
eBay
EBAY
$41.4B
| $21.8M | 1.59% | +422,007 | New | +$21.8M |
|
17
Herc Holdings
HRI
$4.35B
| $21M | 1.54% | +848,375 | New | +$21M |
|
18
Kinder Morgan
KMI
$60B
| $19.8M | 1.45% | +519,605 | New | +$19.8M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $19.6M | 1.43% | +231,890 | New | +$19.6M |
|
|
TFM
20
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $19.6M | 1.43% | +394,595 | New | +$19.6M |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $19.6M | 1.43% | +105,340 | New | +$19.6M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.9M | 1.38% | +495,738 | New | +$18.9M |
|
23
Novartis
NVS
$245B
| $18.1M | 1.32% | +255,975 | New | +$18.1M |
|
|
CHI
24
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $17.8M | 1.3% | +1,411,130 | New | +$17.8M |
|
25
Marathon Petroleum
MPC
$54.6B
| $17.5M | 1.28% | +246,700 | New | +$17.5M |
|