MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.08%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-0.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
102
Reduced
139
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$21.2M |
| 2 |
Starbucks
SBUX
|
$19M |
| 3 |
Hilton Worldwide
HLT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.06M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$5.6M |
Top Sells
| 1 |
MetLife
MET
|
$15.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12.8M |
| 3 |
Boeing
BA
|
$10.4M |
| 4 |
Herc Holdings
HRI
|
$9.36M |
| 5 |
Walt Disney
DIS
|
$5.55M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Financials | 15.07% |
| 3 | Communication Services | 11.57% |
| 4 | Energy | 8.31% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.8M | 3.58% | 516,965 +2,974 | +0.6% | +$373K |
|
2
CVS Health
CVS
$92.8B
| $56.6M | 3.13% | 539,823 -1,557 | -0.3% | -$163K |
|
3
Mastercard
MA
$538B
| $52.2M | 2.88% | 558,396 -6,889 | -1% | -$644K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $49.1M | 2.71% | 551,949 +1,582 | +0.3% | +$141K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $48.7M | 2.69% | 91,990 +186 | +0.2% | +$98.4K |
|
6
Kinder Morgan
KMI
$60B
| $46.4M | 2.56% | 1,207,393 -45,754 | -4% | -$1.76M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $44.5M | 2.46% | 342,850 +345 | +0.1% | +$44.8K |
|
8
JPMorgan Chase
JPM
$829B
| $40.3M | 2.23% | 594,920 -7,413 | -1% | -$502K |
|
|
9
Starbucks
SBUX
$100B
| $39M | 2.15% | 727,285 +353,470 | +95% | +$19M |
|
10
Blackrock
BLK
$175B
| $37.7M | 2.08% | 108,840 +10,550 | +11% | +$3.65M |
|
11
Morgan Stanley
MS
$240B
| $35M | 1.93% | 901,867 -1,145 | -0.1% | -$44.4K |
|
|
12
Walt Disney
DIS
$213B
| $34.9M | 1.93% | 306,139 -48,615 | -14% | -$5.55M |
|
13
TEGNA Inc
TGNA
$3.41B
| $33.8M | 1.87% | 1,055,266 -24,256 | -2% | -$778K |
|
14
Starwood Property Trust
STWD
$7.44B
| $31.3M | 1.73% | 1,451,175 +249,175 | +21% | +$5.37M |
|
15
Costco
COST
$418B
| $31.2M | 1.72% | 231,085 -375 | -0.2% | -$50.6K |
|
|
SSW.PRC
16
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $29.9M | 1.65% | 1,156,040 -128,300 | -10% | -$3.31M |
|
17
Novartis
NVS
$245B
| $29.8M | 1.64% | 302,625 +16,540 | +6% | +$1.63M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $26.9M | 1.49% | 88,752 +69,843 | +369% | +$21.2M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.2M | 1.45% | 804,813 -151,389 | -16% | -$4.93M |
|
20
Ventas
VTR
$30.9B
| $25.3M | 1.4% | 407,040 +51,380 | +14% | +$3.19M |
|
|
21
MetLife
MET
$54.1B
| $25.1M | 1.39% | 448,381 -275,229 | -38% | -$15.4M |
|
|
EEQ
22
DELISTED
Enbridge Energy Management Llc
EEQ
| $23.7M | 1.31% | 718,926 +11,756 | +2% | +$388K |
|
23
Occidental Petroleum
OXY
$46.9B
| $23.5M | 1.3% | 301,527 -7,325 | -2% | -$570K |
|
24
Accenture
ACN
$162B
| $22.5M | 1.24% | 232,089 +2,550 | +1% | +$247K |
|
25
RTX Corp
RTX
$212B
| $22.2M | 1.23% | 200,380 +1,885 | +0.9% | +$209K |
|