MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.84%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+3.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
90
Reduced
136
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$41.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
| 3 |
Ventas
VTR
|
$17.3M |
| 4 |
Occidental Petroleum
OXY
|
$14.7M |
| 5 |
TEGNA Inc
TGNA
|
$9.85M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$29.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$22.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.4M |
| 4 |
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
|
$12.7M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$11.4M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Energy | 12.73% |
| 3 | Communication Services | 11.85% |
| 4 | Healthcare | 11.51% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $57.4M | 3.33% | 1,033,300 +2,270 | +0.2% | +$126K |
|
|
2
Apple
AAPL
$3.45T
| $48.5M | 2.81% | 522,362 +442,676 | +556% | +$41.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $47.8M | 2.77% | 82,461 +42,493 | +106% | +$24.6M |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $45.5M | 2.63% | 576,192 +12,959 | +2% | +$1.02M |
|
5
CVS Health
CVS
$92.8B
| $43.4M | 2.51% | 575,795 -2,786 | -0.5% | -$210K |
|
6
Mastercard
MA
$538B
| $43.4M | 2.51% | 590,095 -10,495 | -2% | -$771K |
|
7
Schlumberger
SLB
$55B
| $40.5M | 2.34% | 342,993 -855 | -0.2% | -$101K |
|
8
JPMorgan Chase
JPM
$829B
| $40M | 2.32% | 694,484 -8,585 | -1% | -$495K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $38.2M | 2.21% | 551,443 +109,488 | +25% | +$7.59M |
|
10
Walt Disney
DIS
$213B
| $36.4M | 2.11% | 424,369 -3,110 | -0.7% | -$267K |
|
11
Herc Holdings
HRI
$4.35B
| $36.2M | 2.1% | 1,290,713 -8,196 | -0.6% | -$230K |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $35.6M | 2.06% | 346,974 +143,424 | +70% | +$14.7M |
|
|
SSW.PRC
13
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $35M | 2.03% | 1,262,300 +9,950 | +0.8% | +$276K |
|
|
14
TEGNA Inc
TGNA
$3.41B
| $35M | 2.02% | 1,116,317 +314,730 | +39% | +$9.85M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.3M | 1.93% | 947,852 +165,074 | +21% | +$5.8M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $29M | 1.68% | 246,090 -8,345 | -3% | -$985K |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.6M | 1.66% | 336,556 -192,972 | -36% | -$16.4M |
|
18
Costco
COST
$418B
| $26.6M | 1.54% | 231,025 -235 | -0.1% | -$27.1K |
|
19
Novartis
NVS
$245B
| $25.6M | 1.49% | 283,199 -726 | -0.3% | -$65.7K |
|
20
eBay
EBAY
$41.4B
| $25.3M | 1.46% | 505,052 +11,085 | +2% | +$555K |
|
|
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
| $25.2M | 1.46% | 715,626 +25,199 | +4% | +$888K |
|
22
RTX Corp
RTX
$212B
| $23.3M | 1.35% | 201,480 +475 | +0.2% | +$54.8K |
|
23
Morgan Stanley
MS
$240B
| $22.2M | 1.29% | 686,570 -19,100 | -3% | -$618K |
|
|
CHI
24
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $21.1M | 1.22% | 1,505,447 +16,400 | +1% | +$230K |
|
25
Accenture
ACN
$162B
| $20.8M | 1.2% | 256,914 -2,975 | -1% | -$241K |
|