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
251
$342K 0.02%
13,800
252
$342K 0.02%
13,000
+3,500
253
$341K 0.02%
6,100
-100
254
$339K 0.02%
2,950
+250
255
$337K 0.02%
19,250
256
$336K 0.02%
1,025
-50
257
$336K 0.02%
17,000
258
$336K 0.02%
11,465
-66,920
259
$332K 0.02%
8,580
260
$331K 0.02%
14,550
261
$330K 0.02%
7,825
262
$328K 0.02%
1,529
+1
263
$322K 0.02%
21,750
-2,750
264
$322K 0.02%
13,736
265
$322K 0.02%
8,190
266
$319K 0.02%
3,645
267
$309K 0.02%
12,300
268
$298K 0.02%
4,600
269
$295K 0.02%
252
-359
270
$294K 0.02%
6,450
271
$285K 0.02%
+6,638
272
$273K 0.02%
6,250
-2,000
273
$269K 0.02%
21,975
274
$256K 0.01%
7,500
275
$255K 0.01%
2,270
+100
9 10
11
12 13