MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Est. Return
0.73%
1 Year Est. Return
+0.73%
AUM
$1.81B
AUM Growth
-$3.58M
(-0.2%)
Holding
323
Top Buys
| 1 | +$21.2M | |
| 2 | +$10.1M | |
| 3 | +$9.06M | |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.44M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$12.8M | |
| 3 | +$10.4M | |
| 4 |
Herc Holdings
HRI
|
+$9.36M |
| 5 |
TEGNA Inc
TGNA
|
+$8.51M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $64.8M | 3.58% |
2,067,860
+11,896
|
|
||
2
CVS Health
CVS
$103B
| $56.6M | 3.13% |
539,823
-1,557
|
|
||
3
Mastercard
MA
$517B
| $52.2M | 2.88% |
558,396
-6,889
|
|
||
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $49.1M | 2.71% |
551,949
+1,582
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.07T
| $48.7M | 2.69% |
1,839,800
-1,321
|
|
||
6
Kinder Morgan
KMI
$58.3B
| $46.4M | 2.56% |
1,207,393
-45,754
|
|
||
7
Thermo Fisher Scientific
TMO
$211B
| $44.5M | 2.46% |
342,850
+345
|
|
||
8
JPMorgan Chase
JPM
$802B
| $40.3M | 2.23% |
594,920
-7,413
|
|
||
9
Starbucks
SBUX
$97.1B
| $39M | 2.15% |
727,285
-20,345
|
|
||
10
Blackrock
BLK
$175B
| $37.7M | 2.08% |
108,840
+10,550
|
|
||
11
Morgan Stanley
MS
$253B
| $35M | 1.93% |
901,867
-1,145
|
|
||
12
Walt Disney
DIS
$203B
| $34.9M | 1.93% |
306,139
-48,615
|
|
||
|
13
TEGNA Inc
TGNA
$3.21B
| $33.8M | 1.87% |
1,648,853
-414,706
|
|
||
14
Starwood Property Trust
STWD
$6.85B
| $31.3M | 1.73% |
1,451,175
+249,175
|
|
||
15
Costco
COST
$415B
| $31.2M | 1.72% |
231,085
-375
|
|
||
|
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
|
|
||
17
Novartis
NVS
$254B
| $29.8M | 1.64% |
337,730
+18,459
|
|
||
|
AGN
18
DELISTED
Allergan plc
AGN
| $26.9M | 1.49% |
88,752
+69,843
|
|
||
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.2M | 1.45% |
804,813
-151,389
|
|
||
20
Ventas
VTR
$31.9B
| $25.3M | 1.4% |
356,445
+44,994
|
|
||
21
MetLife
MET
$52.6B
| $25.1M | 1.39% |
503,083
-308,807
|
|
||
|
EEQ
22
DELISTED
Enbridge Energy Management Llc
EEQ
| $23.7M | 1.31% |
1,006,953
+1,311
|
|
||
23
Occidental Petroleum
OXY
$42.2B
| $23.4M | 1.3% |
302,040
-7,338
|
|
||
24
Accenture
ACN
$155B
| $22.5M | 1.24% |
232,089
+2,550
|
|
||
25
RTX Corp
RTX
$240B
| $22.2M | 1.23% |
318,404
+2,995
|
|