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
276
$251K 0.01%
11,065
-1,100
277
$250K 0.01%
+4,950
278
$248K 0.01%
3,300
279
$248K 0.01%
893
+40
280
$248K 0.01%
7,825
281
$244K 0.01%
7,500
282
$243K 0.01%
3,510
283
$242K 0.01%
2,340
284
$241K 0.01%
+9,000
285
$240K 0.01%
1,500
286
$240K 0.01%
7,312
287
$239K 0.01%
3,519
+316
288
$235K 0.01%
6,233
289
$233K 0.01%
9,115
-2,250
290
$232K 0.01%
+2,822
291
$226K 0.01%
3,182
292
$225K 0.01%
19,075
293
$224K 0.01%
6,000
294
$221K 0.01%
8,070
295
$219K 0.01%
2,700
296
$219K 0.01%
155
-58
297
$217K 0.01%
2,233
298
$216K 0.01%
8,450
299
$214K 0.01%
13,900
+2,244
300
$210K 0.01%
6,000
9 10 11
12
13