MC
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MID CONTINENT CAPITAL LLC/IL13F | |
MID CONTINENT CAPITAL LLC/IL | |
Last update 2015-10-22 | 263 Stocks (11 new) |
Value $1.45 Bil | Turnover 7 % |
MID CONTINENT CAPITAL LLC/IL Top Holdings of 2015-09-30
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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)
MID CONTINENT CAPITAL LLC/IL's Asset Allocation
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 % |
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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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