MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.94%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+2.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
77
Reduced
152
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$57.7M |
| 2 |
Blackrock
BLK
|
$20M |
| 3 |
Starbucks
SBUX
|
$12.6M |
| 4 |
Starwood Property Trust
STWD
|
$9.48M |
| 5 |
GE Aerospace
GE
|
$8.36M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$55M |
| 2 |
PX
Praxair Inc
PX
|
$18.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.84M |
| 5 |
Devon Energy
DVN
|
$8.6M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.03% |
| 3 | Communication Services | 11.74% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $63.5M | 3.61% | 1,500,404 +1,363,429 | +995% | +$57.7M |
|
2
Apple
AAPL
$3.45T
| $56.4M | 3.21% | 511,021 -1,025 | -0.2% | -$113K |
|
3
MetLife
MET
$54.1B
| $54.8M | 3.12% | 1,012,795 -6,460 | -0.6% | -$349K |
|
4
CVS Health
CVS
$92.8B
| $52.4M | 2.98% | 543,947 -30,801 | -5% | -$2.97M |
|
5
Mastercard
MA
$538B
| $48.5M | 2.76% | 563,285 -18,940 | -3% | -$1.63M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 2.64% | 87,594 +5,338 | +6% | +$2.82M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $46.1M | 2.63% | 544,858 +3,658 | +0.7% | +$310K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $41.6M | 2.37% | 332,170 +39,140 | +13% | +$4.9M |
|
9
JPMorgan Chase
JPM
$829B
| $37.8M | 2.15% | 603,602 -6,068 | -1% | -$380K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.5M | 2.13% | 975,367 -3,315 | -0.3% | -$127K |
|
11
TEGNA Inc
TGNA
$3.41B
| $34.9M | 1.98% | 1,091,712 -23,400 | -2% | -$747K |
|
|
SSW.PRC
12
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $34.8M | 1.98% | 1,301,200 +10,400 | +0.8% | +$278K |
|
13
Walt Disney
DIS
$213B
| $34.5M | 1.97% | 366,554 -47,390 | -11% | -$4.46M |
|
14
Morgan Stanley
MS
$240B
| $32.8M | 1.87% | 846,212 +43,672 | +5% | +$1.69M |
|
15
Costco
COST
$418B
| $32.7M | 1.86% | 231,025 +685 | +0.3% | +$97.1K |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $27.9M | 1.59% | 719,353 +6,892 | +1% | +$267K |
|
17
Schlumberger
SLB
$55B
| $27.5M | 1.57% | 322,356 -17,595 | -5% | -$1.5M |
|
18
Novartis
NVS
$245B
| $26.2M | 1.49% | 282,910 -789 | -0.3% | -$73.1K |
|
19
Herc Holdings
HRI
$4.35B
| $26M | 1.48% | 1,043,113 -225,740 | -18% | -$5.63M |
|
|
20
Starwood Property Trust
STWD
$7.44B
| $25.3M | 1.44% | 1,087,250 +407,725 | +60% | +$9.48M |
|
21
Ventas
VTR
$30.9B
| $25.2M | 1.44% | 352,085 +8,345 | +2% | +$598K |
|
22
Occidental Petroleum
OXY
$46.9B
| $23.6M | 1.35% | 293,072 -65,632 | -18% | -$5.29M |
|
23
RTX Corp
RTX
$212B
| $22.8M | 1.3% | 197,955 +200 | +0.1% | +$23K |
|
24
eBay
EBAY
$41.4B
| $22.5M | 1.28% | 400,882 -97,555 | -20% | -$5.47M |
|
25
Macy's
M
$3.59B
| $20.6M | 1.17% | 313,775 -6,000 | -2% | -$395K |
|