MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.75%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+2.8%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
337
New
16
Increased
122
Reduced
89
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$39.8M |
| 2 |
PNC Financial Services
PNC
|
$14.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.5M |
| 4 |
Morgan Stanley
MS
|
$11.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.05M |
Top Sells
| 1 |
Vodafone
VOD
|
$20.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$7.58M |
| 3 |
LKQ Corp
LKQ
|
$6.62M |
| 4 |
Intuit
INTU
|
$4.6M |
| 5 |
Liberty Media Series A
FWONA
|
$3.59M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 11.82% |
| 3 | Energy | 10.99% |
| 4 | Communication Services | 10.57% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $54.4M | 3.27% | 1,031,030 +26,920 | +3% | +$1.42M |
|
|
2
Mastercard
MA
$538B
| $44.9M | 2.69% | 600,590 +532,621 | +784% | +$39.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 2.68% | 39,968 +759 | +2% | +$846K |
|
4
CVS Health
CVS
$92.8B
| $43.3M | 2.6% | 578,581 +14,690 | +3% | +$1.1M |
|
5
Apple
AAPL
$3.45T
| $42.8M | 2.57% | 79,686 -2,056 | -3% | -$1.1M |
|
6
JPMorgan Chase
JPM
$829B
| $42.7M | 2.56% | 703,069 +34,720 | +5% | +$2.11M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.5M | 2.43% | 529,528 -4,408 | -0.8% | -$337K |
|
|
KMR
8
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $40.4M | 2.42% | 563,233 +34,270 | +6% | +$2.46M |
|
9
Herc Holdings
HRI
$4.35B
| $34.6M | 2.08% | 1,298,909 +51,732 | +4% | +$1.38M |
|
|
SSW.PRC
10
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $34.5M | 2.07% | 1,252,350 +74,625 | +6% | +$2.05M |
|
11
Walt Disney
DIS
$213B
| $34.2M | 2.06% | 427,479 +9,490 | +2% | +$760K |
|
12
Schlumberger
SLB
$55B
| $33.5M | 2.01% | 343,848 +18,040 | +6% | +$1.76M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $33.2M | 1.99% | 441,955 +165,850 | +60% | +$12.5M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $33.1M | 1.99% | 1,206,294 -64,775 | -5% | -$1.78M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $30.6M | 1.84% | 254,435 +8,620 | +4% | +$1.04M |
|
16
eBay
EBAY
$41.4B
| $27.3M | 1.64% | 493,967 +24,220 | +5% | +$1.34M |
|
17
Costco
COST
$418B
| $25.8M | 1.55% | 231,260 +9,555 | +4% | +$1.07M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25M | 1.5% | 782,778 +283,055 | +57% | +$9.05M |
|
19
Novartis
NVS
$245B
| $24.1M | 1.45% | 283,925 +20,070 | +8% | +$1.71M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $24.1M | 1.45% | 194,120 +1,340 | +0.7% | +$166K |
|
21
RTX Corp
RTX
$212B
| $23.5M | 1.41% | 201,005 +1,030 | +0.5% | +$120K |
|
22
TEGNA Inc
TGNA
$3.41B
| $22.1M | 1.33% | 801,587 +22,520 | +3% | +$622K |
|
|
23
Morgan Stanley
MS
$240B
| $22M | 1.32% | 705,670 +371,270 | +111% | +$11.6M |
|
24
Accenture
ACN
$162B
| $20.7M | 1.24% | 259,889 +5,180 | +2% | +$413K |
|
|
CHI
25
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $20.6M | 1.24% | 1,489,047 +43,150 | +3% | +$596K |
|