MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.94%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
328
New
26
Increased
98
Reduced
122
Closed
23
Top Buys
| 1 |
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
|
$13.4M |
| 2 |
Macy's
M
|
$11.3M |
| 3 |
Accenture
ACN
|
$11.1M |
| 4 |
Workday
WDAY
|
$10.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.8M |
Top Sells
| 1 |
IBM
IBM
|
$23.9M |
| 2 |
Intuit
INTU
|
$18.5M |
| 3 |
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
|
$15.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.5M |
| 5 |
Kinder Morgan
KMI
|
$9.76M |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Energy | 11.98% |
| 3 | Technology | 10.79% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $46.1M | 3.24% | 982,330 +70,010 | +8% | +$3.29M |
|
2
Mastercard
MA
$538B
| $43.9M | 3.08% | 65,193 -4,717 | -7% | -$3.17M |
|
3
Apple
AAPL
$3.45T
| $39.6M | 2.78% | 83,032 -2,031 | -2% | -$968K |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $37.1M | 2.61% | 495,076 +11,711 | +2% | +$878K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 2.36% | 38,258 +584 | +2% | +$512K |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $33.3M | 2.34% | 1,302,982 +3,035 | +0.2% | +$77.6K |
|
7
CVS Health
CVS
$92.8B
| $31.8M | 2.24% | 560,180 -103 | -0% | -$5.85K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.4M | 2.21% | 524,820 -1,856 | -0.4% | -$111K |
|
9
JPMorgan Chase
JPM
$829B
| $30.2M | 2.12% | 584,533 +118,433 | +25% | +$6.12M |
|
|
SSW.PRC
10
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $30.2M | 2.12% | 1,114,925 +46,050 | +4% | +$1.25M |
|
11
Schlumberger
SLB
$55B
| $27.3M | 1.92% | 308,876 +2,100 | +0.7% | +$186K |
|
12
Walt Disney
DIS
$213B
| $27.1M | 1.91% | 420,374 -48,625 | -10% | -$3.14M |
|
13
Costco
COST
$418B
| $25.5M | 1.79% | 221,005 -2,310 | -1% | -$266K |
|
14
eBay
EBAY
$41.4B
| $23.4M | 1.64% | 419,007 -3,000 | -0.7% | -$167K |
|
|
TFM
15
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.4M | 1.64% | 494,004 +99,409 | +25% | +$4.7M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 1.59% | 245,110 +13,220 | +6% | +$1.22M |
|
17
Novartis
NVS
$245B
| $21.5M | 1.51% | 280,550 +24,575 | +10% | +$1.89M |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $20.6M | 1.45% | 227,365 +23,862 | +12% | +$2.16M |
|
19
Herc Holdings
HRI
$4.35B
| $19.7M | 1.38% | 887,225 +38,850 | +5% | +$861K |
|
20
RTX Corp
RTX
$212B
| $19.6M | 1.38% | 181,890 +2,700 | +2% | +$291K |
|
21
TEGNA Inc
TGNA
$3.41B
| $19.4M | 1.36% | 724,160 +159,790 | +28% | +$4.28M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $18.6M | 1.31% | 126,389 -4,075 | -3% | -$600K |
|
23
Occidental Petroleum
OXY
$46.9B
| $18.1M | 1.27% | 193,213 +5,260 | +3% | +$492K |
|
|
CHI
24
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $18M | 1.27% | 1,428,330 +17,200 | +1% | +$217K |
|
25
Vodafone
VOD
$28.8B
| $17.7M | 1.24% | 502,530 +34,065 | +7% | +$1.2M |
|