MC

MID CONTINENT CAPITAL LLC/IL

13F
MID CONTINENT CAPITAL LLC/IL
Last update 2015-10-22 263 Stocks (11 new)
Value $1.45 Bil Turnover 7 %
Countries:
Top Holdings:
Portfolio Report
MID CONTINENT CAPITAL LLC/IL Top Holdings of 2015-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVS
CVS Health Corp
613,628
59203.000
+13.67%
4.090
+0.49%
0.050
-3.70%
-27.35%
69251.759
Healthcare Plans
AAPL
Apple Inc
1,971,268
54358.000
-4.67%
3.750
-0.17%
0.000
+6.77%
+16.36%
3376190.113
Hardware
MA
Mastercard Inc
539,581
48627.000
-3.37%
3.360
-0.10%
0.060
+14.36%
+19.04%
462384.916
Credit Services
ESRX
Express Scripts Holding Co
539,479
43676.000
-2.26%
3.020
-0.06%
0.100
-2.38%
+23.70%
52061.190
Healthcare Plans
TMO
Thermo Fisher Scientific Inc
336,540
41152.000
-1.84%
2.840
-0.05%
0.090
-6.24%
+5.77%
214219.275
Medical Diagnostics & Research
DIS
The Walt Disney Co
384,664
39313.000
+25.65%
2.710
+0.55%
0.020
+9.60%
+7.04%
175038.387
Media - Diversified
SBUX
Starbucks Corp
673,060
38256.000
-7.46%
2.640
-0.16%
0.060
+32.06%
+2.98%
109909.828
Restaurants
JPM
JPMorgan Chase & Co
588,819
35900.000
-1.03%
2.480
-0.02%
0.020
+13.79%
+32.68%
621317.478
Banks
COST
Costco Wholesale Corp
232,445
33604.000
+0.59%
2.320
+0.01%
0.050
+11.03%
+35.48%
394291.141
Retail - Defensive
BLK
BlackRock Inc
109,915
32696.000
+0.99%
2.260
+0.02%
0.070
+22.39%
+26.86%
149433.492
Asset Management

MID CONTINENT CAPITAL LLC/IL's Historical Top Holdings Breakdowns

MID CONTINENT CAPITAL LLC/IL Total Holding History ($B)

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MID CONTINENT CAPITAL LLC/IL's Asset Allocation

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MID CONTINENT CAPITAL LLC/IL Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MID CONTINENT CAPITAL LLC/IL's Hypothetical Growth since 2015-09-30

MID CONTINENT CAPITAL LLC/IL's Yearly Returns

Year Portfolio % % Excess Gain %

MID CONTINENT CAPITAL LLC/IL's Holdings Heat Map

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MID CONTINENT CAPITAL LLC/IL's Holdings Bubble Chart

MID CONTINENT CAPITAL LLC/IL News

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