MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.56%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-0.43%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
87
Reduced
139
Closed
17
Top Buys
| 1 |
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
|
$18.6M |
| 2 |
Devon Energy
DVN
|
$10.9M |
| 3 |
Liberty Media Series C
FWONK
|
$8.76M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.71M |
Top Sells
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Energy | 13.01% |
| 3 | Healthcare | 11.8% |
| 4 | Communication Services | 11.68% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $55M | 3.2% | 584,457 +8,265 | +1% | +$778K |
|
2
MetLife
MET
$54.1B
| $54.8M | 3.19% | 1,019,255 -14,045 | -1% | -$754K |
|
3
Apple
AAPL
$3.45T
| $51.6M | 3% | 512,046 -10,316 | -2% | -$1.04M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9M | 2.79% | 82,256 -205 | -0.2% | -$119K |
|
5
CVS Health
CVS
$92.8B
| $45.7M | 2.66% | 574,748 -1,047 | -0.2% | -$83.3K |
|
6
Mastercard
MA
$538B
| $43M | 2.5% | 582,225 -7,870 | -1% | -$582K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $38.2M | 2.22% | 541,200 -10,243 | -2% | -$723K |
|
8
Walt Disney
DIS
$213B
| $36.9M | 2.14% | 413,944 -10,425 | -2% | -$928K |
|
9
JPMorgan Chase
JPM
$829B
| $36.7M | 2.14% | 609,670 -84,814 | -12% | -$5.11M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 2.07% | 293,030 +46,940 | +19% | +$5.71M |
|
11
Schlumberger
SLB
$55B
| $34.6M | 2.01% | 339,951 -3,042 | -0.9% | -$309K |
|
|
SSW.PRC
12
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $34.5M | 2.01% | 1,290,800 +28,500 | +2% | +$762K |
|
13
Occidental Petroleum
OXY
$46.9B
| $34.5M | 2.01% | 358,704 +11,730 | +3% | +$1.13M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.6M | 1.95% | 978,682 +30,830 | +3% | +$1.06M |
|
15
TEGNA Inc
TGNA
$3.41B
| $33.1M | 1.92% | 1,115,112 -1,205 | -0.1% | -$35.8K |
|
16
Herc Holdings
HRI
$4.35B
| $32.2M | 1.87% | 1,268,853 -21,860 | -2% | -$555K |
|
17
Costco
COST
$418B
| $28.9M | 1.68% | 230,340 -685 | -0.3% | -$85.8K |
|
18
eBay
EBAY
$41.4B
| $28.2M | 1.64% | 498,437 -6,615 | -1% | -$375K |
|
19
Morgan Stanley
MS
$240B
| $27.7M | 1.61% | 802,540 +115,970 | +17% | +$4.01M |
|
20
Novartis
NVS
$245B
| $26.7M | 1.55% | 283,699 +500 | +0.2% | +$47.1K |
|
|
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
| $26.5M | 1.54% | 712,461 -3,165 | -0.4% | -$118K |
|
22
Ventas
VTR
$30.9B
| $21.3M | 1.24% | 343,740 +65,250 | +23% | +$4.04M |
|
23
RTX Corp
RTX
$212B
| $20.9M | 1.21% | 197,755 -3,725 | -2% | -$393K |
|
|
CHI
24
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $20.2M | 1.18% | 1,493,952 -11,495 | -0.8% | -$156K |
|
25
Accenture
ACN
$162B
| $18.8M | 1.09% | 231,399 -25,515 | -10% | -$2.07M |
|