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
276
$245K 0.01%
6,392
-800
277
$244K 0.01%
10,000
-11,725
278
$242K 0.01%
5,950
-400
279
$241K 0.01%
2,625
-1,100
280
$241K 0.01%
+6,100
281
$238K 0.01%
3,700
+100
282
$236K 0.01%
6,233
283
$235K 0.01%
6,536
-518
284
$235K 0.01%
12,165
-2,000
285
$234K 0.01%
2,650
286
$231K 0.01%
+2,826
287
$229K 0.01%
3,510
288
$226K 0.01%
4,311
289
$226K 0.01%
+5,000
290
$219K 0.01%
2,340
291
$218K 0.01%
+3,203
292
$213K 0.01%
6,000
293
$212K 0.01%
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294
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+1,500
295
$209K 0.01%
8,250
-1,000
296
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8,000
-1,000
297
$206K 0.01%
2,610
-6,000
298
$206K 0.01%
8,070
-2,649
299
$204K 0.01%
13,865
-750
300
$200K 0.01%
+6,000
9 10 11
12
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