MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.8%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
336
New
31
Increased
98
Reduced
129
Closed
15
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
| 3 |
Honeywell
HON
|
$10.8M |
| 4 |
Morgan Stanley
MS
|
$10.5M |
| 5 |
Herc Holdings
HRI
|
$10.3M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$23.4M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$18.4M |
| 3 |
Deere & Co
DE
|
$11.1M |
| 4 |
Marathon Petroleum
MPC
|
$7.37M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$3.84M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Communication Services | 11.82% |
| 3 | Energy | 11.08% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $56.8M | 3.5% | 67,969 +2,776 | +4% | +$2.32M |
|
2
MetLife
MET
$54.1B
| $54.1M | 3.34% | 1,004,110 +21,780 | +2% | +$1.17M |
|
3
Apple
AAPL
$3.45T
| $45.9M | 2.83% | 81,742 -1,290 | -2% | -$724K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $43.9M | 2.71% | 39,209 +951 | +2% | +$1.07M |
|
5
CVS Health
CVS
$92.8B
| $40.4M | 2.49% | 563,891 +3,711 | +0.7% | +$266K |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $40M | 2.47% | 528,963 +33,887 | +7% | +$2.56M |
|
7
JPMorgan Chase
JPM
$829B
| $39.1M | 2.41% | 668,349 +83,816 | +14% | +$4.9M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.9M | 2.28% | 533,936 +9,116 | +2% | +$630K |
|
|
9
Herc Holdings
HRI
$4.35B
| $35.7M | 2.2% | 1,247,177 +359,952 | +41% | +$10.3M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $32M | 1.97% | 1,271,069 -31,913 | -2% | -$803K |
|
11
Walt Disney
DIS
$213B
| $31.9M | 1.97% | 417,989 -2,385 | -0.6% | -$182K |
|
|
SSW.PRC
12
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $31.1M | 1.92% | 1,177,725 +62,800 | +6% | +$1.66M |
|
13
Schlumberger
SLB
$55B
| $29.4M | 1.81% | 325,808 +16,932 | +5% | +$1.53M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $27.4M | 1.69% | 245,815 +705 | +0.3% | +$78.5K |
|
15
Costco
COST
$418B
| $26.4M | 1.63% | 221,705 +700 | +0.3% | +$83.3K |
|
16
eBay
EBAY
$41.4B
| $25.8M | 1.59% | 469,747 +50,740 | +12% | +$2.78M |
|
17
TEGNA Inc
TGNA
$3.41B
| $23M | 1.42% | 779,067 +54,907 | +8% | +$1.62M |
|
18
RTX Corp
RTX
$212B
| $22.8M | 1.4% | 199,975 +18,085 | +10% | +$2.06M |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $21.4M | 1.32% | 192,780 -34,585 | -15% | -$3.84M |
|
20
Novartis
NVS
$245B
| $21.2M | 1.31% | 263,855 -16,695 | -6% | -$1.34M |
|
21
Accenture
ACN
$162B
| $20.9M | 1.29% | 254,709 +34,225 | +16% | +$2.81M |
|
22
Vodafone
VOD
$28.8B
| $20.6M | 1.27% | 524,914 +22,384 | +4% | +$880K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $19.4M | 1.2% | 276,105 +271,234 | +5,568% | +$19.1M |
|
24
Occidental Petroleum
OXY
$46.9B
| $19.3M | 1.19% | 203,260 +10,047 | +5% | +$955K |
|
|
CHI
25
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $19.2M | 1.18% | 1,445,897 +17,567 | +1% | +$233K |
|