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
251
$367K 0.02%
2,450
+150
252
$353K 0.02%
5,275
253
$350K 0.02%
+3,984
254
$347K 0.02%
3,825
-42,995
255
$345K 0.02%
17,000
256
$344K 0.02%
1,529
257
$331K 0.02%
6,500
258
$327K 0.02%
+5,925
259
$320K 0.02%
5,300
-225
260
$319K 0.02%
6,438
+400
261
$294K 0.02%
13,900
-31,800
262
$293K 0.02%
17,150
-1,300
263
$292K 0.02%
18,100
-3,650
264
$291K 0.02%
3,225
-275
265
$288K 0.02%
4,996
+1,000
266
$287K 0.02%
5,600
-6,550
267
$286K 0.02%
3,652
-230
268
$284K 0.02%
+2,400
269
$275K 0.02%
6,830
-1,750
270
$274K 0.02%
+13,500
271
$266K 0.01%
+5,294
272
$265K 0.01%
1,125
-200
273
$263K 0.01%
3,625
-975
274
$256K 0.01%
9,650
275
$255K 0.01%
2,270
9 10
11
12 13