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
26
$18.6M 1.08%
319,775
-6,475
27
$18.6M 1.08%
+676,201
28
$18.4M 1.07%
212,995
-123,561
29
$18.4M 1.07%
142,282
-1,395
30
$17.4M 1.01%
336,170
+2,175
31
$17.2M 1%
680,090
+4,425
32
$17.1M 1%
207,311
-690
33
$16.7M 0.97%
188,117
+299
34
$16.6M 0.97%
582,285
-26,550
35
$16.3M 0.95%
627,733
+29,700
36
$14.9M 0.87%
679,525
+18,945
37
$14.1M 0.82%
188,120
-11,075
38
$13M 0.76%
515,275
+140,250
39
$12.6M 0.74%
246,164
-22,800
40
$12.4M 0.72%
465,870
+11,550
41
$12M 0.7%
415,990
+225,840
42
$11.5M 0.67%
72,173
+20,799
43
$11.3M 0.66%
123,485
+2,425
44
$11M 0.64%
213,134
+3,835
45
$11M 0.64%
86,305
-9,240
46
$10.9M 0.64%
+160,460
47
$10.3M 0.6%
129,173
-2,040
48
$9.84M 0.57%
328,663
-10,050
49
$9.55M 0.56%
89,620
+565
50
$8.99M 0.52%
50,470
-10,788
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