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
301
$205K 0.01%
5,450
-600
302
$204K 0.01%
+5,375
303
$200K 0.01%
8,000
304
$161K 0.01%
11,000
-300
305
$19K ﹤0.01%
10,000
306
$8K ﹤0.01%
917
307
– –
-91,867
308
– –
-1,500
309
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-4,311
310
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-8,175
311
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-3,200
312
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-51,030
313
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-7,075
314
– –
-10,200
315
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-1,650
316
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-6,100
317
– –
-2,701
318
– –
-31,889
319
– –
-11,900
320
– –
-50,555
321
– –
-33,505
322
– –
-34,400
9 10 11 12
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