MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.85%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$15.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 5 |
TE Connectivity
TEL
|
$9.64M |
Top Sells
| 1 |
Schlumberger
SLB
|
$17.6M |
| 2 |
MetLife
MET
|
$14.6M |
| 3 |
Herc Holdings
HRI
|
$11M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$10.7M |
| 5 |
Kinder Morgan
KMI
|
$10.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.54% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 8.91% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64M | 3.53% | 513,991 +2,970 | +0.6% | +$370K |
|
2
CVS Health
CVS
$92.8B
| $55.9M | 3.08% | 541,380 -2,567 | -0.5% | -$265K |
|
|
3
Kinder Morgan
KMI
$60B
| $52.7M | 2.91% | 1,253,147 -247,257 | -16% | -$10.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $50.6M | 2.79% | 91,804 +4,210 | +5% | +$2.32M |
|
5
Mastercard
MA
$538B
| $48.8M | 2.69% | 565,285 +2,000 | +0.4% | +$173K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $47.8M | 2.63% | 550,367 +5,509 | +1% | +$478K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $46M | 2.54% | 342,505 +10,335 | +3% | +$1.39M |
|
8
TEGNA Inc
TGNA
$3.41B
| $40M | 2.21% | 1,079,522 -12,190 | -1% | -$452K |
|
9
Walt Disney
DIS
$213B
| $37.2M | 2.05% | 354,754 -11,800 | -3% | -$1.24M |
|
|
10
MetLife
MET
$54.1B
| $36.6M | 2.02% | 723,610 -289,185 | -29% | -$14.6M |
|
11
JPMorgan Chase
JPM
$829B
| $36.5M | 2.01% | 602,333 -1,269 | -0.2% | -$76.9K |
|
|
12
Blackrock
BLK
$175B
| $36M | 1.98% | 98,290 +41,235 | +72% | +$15.1M |
|
|
13
Starbucks
SBUX
$100B
| $35.4M | 1.95% | 373,815 +156,245 | +72% | +$14.8M |
|
14
Costco
COST
$418B
| $35.1M | 1.93% | 231,460 +435 | +0.2% | +$65.9K |
|
|
SSW.PRC
15
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $34.4M | 1.89% | 1,284,340 -16,860 | -1% | -$451K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.4M | 1.78% | 956,202 -19,165 | -2% | -$649K |
|
17
Morgan Stanley
MS
$240B
| $32.2M | 1.78% | 903,012 +56,800 | +7% | +$2.03M |
|
18
Starwood Property Trust
STWD
$7.44B
| $29.2M | 1.61% | 1,202,000 +114,750 | +11% | +$2.79M |
|
19
Novartis
NVS
$245B
| $28.2M | 1.55% | 286,085 +3,175 | +1% | +$313K |
|
20
Ventas
VTR
$30.9B
| $26M | 1.43% | 355,660 +3,575 | +1% | +$261K |
|
|
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
| $25.7M | 1.42% | 707,170 -12,183 | -2% | -$443K |
|
22
RTX Corp
RTX
$212B
| $23.3M | 1.28% | 198,495 +540 | +0.3% | +$63.3K |
|
23
Occidental Petroleum
OXY
$46.9B
| $22.5M | 1.24% | 308,852 +15,780 | +5% | +$1.15M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $22.1M | 1.22% | 261,475 +70,210 | +37% | +$5.93M |
|
25
Accenture
ACN
$162B
| $21.5M | 1.19% | 229,539 +4,050 | +2% | +$379K |
|