MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
This Quarter Return
-6.6%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-15%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
319
New
14
Increased
77
Reduced
135
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
McKesson
MCK
|
$11.5M |
| 3 |
Walt Disney
DIS
|
$8.03M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.59M |
| 5 |
CVS Health
CVS
|
$7.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $59.2M | 3.84% | 613,628 +73,805 | +14% | +$7.12M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $55.9M | 3.62% | 89,931 -2,059 | -2% | -$1.28M |
|
3
Apple
AAPL
$3.45T
| $54.4M | 3.52% | 492,817 -24,148 | -5% | -$2.66M |
|
4
Mastercard
MA
$538B
| $48.6M | 3.15% | 539,581 -18,815 | -3% | -$1.7M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $43.7M | 2.83% | 539,479 -12,470 | -2% | -$1.01M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $41.2M | 2.67% | 336,540 -6,310 | -2% | -$772K |
|
|
7
Walt Disney
DIS
$213B
| $39.3M | 2.55% | 384,664 +78,525 | +26% | +$8.03M |
|
8
Starbucks
SBUX
$100B
| $38.3M | 2.48% | 673,060 -54,225 | -7% | -$3.08M |
|
9
JPMorgan Chase
JPM
$829B
| $35.9M | 2.33% | 588,819 -6,101 | -1% | -$372K |
|
10
Costco
COST
$418B
| $33.6M | 2.18% | 232,445 +1,360 | +0.6% | +$197K |
|
11
Blackrock
BLK
$175B
| $32.7M | 2.12% | 109,915 +1,075 | +1% | +$320K |
|
12
Kinder Morgan
KMI
$60B
| $31.5M | 2.04% | 1,138,118 -69,275 | -6% | -$1.92M |
|
13
Starwood Property Trust
STWD
$7.44B
| $31.1M | 2.02% | 1,517,415 +66,240 | +5% | +$1.36M |
|
|
SSW.PRC
14
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $29.1M | 1.89% | 1,148,965 -7,075 | -0.6% | -$179K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 1.87% | 320,565 +209,275 | +188% | +$18.8M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $27.7M | 1.8% | 101,961 +13,209 | +15% | +$3.59M |
|
17
Novartis
NVS
$245B
| $27.7M | 1.79% | 300,845 -1,780 | -0.6% | -$164K |
|
18
Morgan Stanley
MS
$240B
| $26.7M | 1.73% | 846,662 -55,205 | -6% | -$1.74M |
|
19
Ventas
VTR
$30.9B
| $25.7M | 1.67% | 458,340 +51,300 | +13% | +$2.88M |
|
20
Accenture
ACN
$162B
| $23.5M | 1.52% | 239,254 +7,165 | +3% | +$704K |
|
21
MetLife
MET
$54.1B
| $20.4M | 1.32% | 431,751 -16,630 | -4% | -$784K |
|
|
MBFIP
22
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
| $19.6M | 1.27% | 735,301 -1,500 | -0.2% | -$40K |
|
|
23
McKesson
MCK
$85.4B
| $19.3M | 1.25% | 104,395 +61,955 | +146% | +$11.5M |
|
|
PVTD
24
DELISTED
PrivateBancorp, Inc.
PVTD
| $18.6M | 1.2% | 695,486 -1,225 | -0.2% | -$32.7K |
|
|
RBS.PRT
25
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $18.5M | 1.2% | 733,660 +8,745 | +1% | +$221K |
|