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:
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
59,203.0
+13.67%
4.090
+0.49%
0.050
-1.01%
+44.94%
80,442.6
Healthcare Plans
AAPL
Apple Inc
1,971,268
54,358.0
-4.67%
3.750
-0.17%
0.000
-14.49%
-18.63%
3,036,005.3
Hardware
MA
Mastercard Inc
539,581
48,627.0
-3.37%
3.360
-0.10%
0.060
+1.39%
+10.86%
528,476.6
Credit Services
ESRX
Express Scripts Holding Co
539,479
43,676.0
-2.26%
3.020
-0.06%
0.100
-2.38%
+23.70%
52,061.2
Healthcare Plans
TMO
Thermo Fisher Scientific Inc
336,540
41,152.0
-1.84%
2.840
-0.05%
0.090
-23.56%
-23.06%
150,971.1
Medical Diagnostics & Research
DIS
The Walt Disney Co
384,664
39,313.0
+25.65%
2.710
+0.55%
0.020
+0.72%
+2.02%
204,224.0
Media - Diversified
SBUX
Starbucks Corp
673,060
38,256.0
-7.46%
2.640
-0.16%
0.060
-24.43%
-3.91%
98,412.2
Restaurants
JPM
JPMorgan Chase & Co
588,819
35,900.0
-1.03%
2.480
-0.02%
0.020
+2.80%
+12.34%
739,989.5
Banks
COST
Costco Wholesale Corp
232,445
33,604.0
+0.59%
2.320
+0.01%
0.050
+0.97%
+15.48%
468,174.2
Retail - Defensive
BLK
BlackRock Inc
109,915
32,696.0
+0.99%
2.260
+0.02%
0.070
+2.18%
-3.67%
152,157.6
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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