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
-27.38%
+6.95%
60416.151
Healthcare Plans
AAPL
Apple Inc
1,971,268
54358.000
-4.67%
3.750
-0.17%
0.000
+3.52%
-5.42%
3580182.678
Hardware
MA
Mastercard Inc
539,581
48627.000
-3.37%
3.360
-0.10%
0.060
+1.48%
-4.02%
463201.785
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
-8.60%
+4.24%
207433.719
Medical Diagnostics & Research
DIS
The Walt Disney Co
384,664
39313.000
+25.65%
2.710
+0.55%
0.020
+17.36%
-2.42%
196758.556
Media - Diversified
SBUX
Starbucks Corp
673,060
38256.000
-7.46%
2.640
-0.16%
0.060
-1.13%
+1.10%
104593.050
Restaurants
JPM
JPMorgan Chase & Co
588,819
35900.000
-1.03%
2.480
-0.02%
0.020
+13.28%
+0.58%
675315.707
Banks
COST
Costco Wholesale Corp
232,445
33604.000
+0.59%
2.320
+0.01%
0.050
+4.99%
+2.26%
415906.607
Retail - Defensive
BLK
BlackRock Inc
109,915
32696.000
+0.99%
2.260
+0.02%
0.070
+0.50%
-6.78%
148008.501
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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