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
$1.81B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.8M
3
+$12.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
TEL icon
TE Connectivity
TEL
+$9.64M

Top Sells

1
+$17.6M
2
+$14.6M
3
+$11M
4
AGN
Allergan Inc
AGN
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.4M

Sector Composition

1 Financials 14.78%
2 Healthcare 13.54%
3 Communication Services 12.49%
4 Energy 8.91%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.03%
35,925
+3,825
227
$513K 0.03%
5,260
-2,850
228
$510K 0.03%
7,906
-350
229
$507K 0.03%
6,920
230
$504K 0.03%
18,300
+6,000
231
$497K 0.03%
4,000
232
$476K 0.03%
4,854
+950
233
$476K 0.03%
11,643
-1,640
234
$472K 0.03%
28,425
+2,250
235
$472K 0.03%
4,405
236
$469K 0.03%
5,710
+3,000
237
$444K 0.02%
53,700
+1,080
238
$437K 0.02%
5,692
-1,500
239
$435K 0.02%
2
240
$432K 0.02%
14,000
241
$414K 0.02%
3,627
242
$400K 0.02%
13,800
243
$399K 0.02%
14,500
+1,500
244
$395K 0.02%
15,000
245
$383K 0.02%
3,350
-250
246
$383K 0.02%
14,736
+1,600
247
$380K 0.02%
8,817
+2,800
248
$380K 0.02%
14,550
249
$379K 0.02%
6,150
+125
250
$371K 0.02%
14,900
+5,600
8 9
10
11 12