MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.7%
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
+$18.7M
2
+$11.9M
3
+$8.92M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.71M

Top Sells

1
+$17.6M
2
+$10.6M
3
+$9.6M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.46M
5
MPC icon
Marathon Petroleum
MPC
+$8.45M

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
301
$176K 0.01%
10,300
-9,500
302
$168K 0.01%
15,000
303
$164K 0.01%
10,200
304
$162K 0.01%
11,300
-500
305
$148K 0.01%
10,250
306
$20K ﹤0.01%
10,000
307
$10K ﹤0.01%
917
308
– –
-11,500
309
– –
-84,520
310
– –
-43,250
311
– –
-31,960
312
– –
-4,550
313
– –
-873
314
– –
-2,500
315
– –
-16,600
316
– –
-75,100
317
– –
-96,600
318
– –
-2,650
319
– –
-5,906
320
– –
-59,791
321
– –
-640,401
322
– –
-3,426
323
– –
-4,474
9 10 11 12
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