MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.9M
3
+$8.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.71M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$9.38M
4
MPC icon
Marathon Petroleum
MPC
+$8.42M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.83M

Sector Composition

1 Financials 13.94%
2 Energy 13.01%
3 Healthcare 11.8%
4 Communication Services 11.68%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.03%
18,600
-100
227
$460K 0.03%
+2,850
228
$459K 0.03%
6,920
229
$459K 0.03%
4,195
+50
230
$453K 0.03%
35,175
+1,170
231
$446K 0.03%
4,405
232
$440K 0.03%
10,400
-199,050
233
$438K 0.03%
3,050
234
$422K 0.02%
8,256
235
$416K 0.02%
16,000
236
$414K 0.02%
2
237
$408K 0.02%
3,627
238
$405K 0.02%
15,900
-2,990
239
$397K 0.02%
15,000
240
$390K 0.02%
6,460
+390
241
$388K 0.02%
15,900
-1,500
242
$384K 0.02%
4,750
243
$377K 0.02%
4,045
244
$371K 0.02%
7,431
245
$359K 0.02%
1,425
246
$358K 0.02%
13,528
-2,212
247
$351K 0.02%
3,323
+495
248
$351K 0.02%
13,650
-2,000
249
$350K 0.02%
44,700
-2,400
250
$346K 0.02%
+14,140
8 9
10
11 12