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
26
$20.2M 1.11%
732,501
+34,050
27
$19M 1.05%
191,437
+2,150
28
$18.9M 1.04%
223,806
+22,435
29
$18.6M 1.03%
287,200
-26,575
30
$18.6M 1.02%
726,765
+16,675
31
$18.5M 1.02%
340,295
+5,825
32
$18.5M 1.02%
1,424,827
-46,400
33
$18.3M 1.01%
688,011
+16,800
34
$18M 0.99%
740,580
-211,916
35
$16.2M 0.89%
89,705
+1,501
36
$14.9M 0.82%
547,200
+321,700
37
$14.9M 0.82%
564,625
+12,525
38
$14.5M 0.8%
546,985
+33,265
39
$14.1M 0.78%
124,055
+785
40
$13.4M 0.74%
157,167
-33,166
41
$13M 0.72%
255,074
+12,150
42
$12.8M 0.71%
85,605
+685
43
$12.4M 0.69%
+140,108
44
$11.6M 0.64%
178,054
-169,650
45
$11.2M 0.62%
432,225
+235,975
46
$10.8M 0.59%
209,442
-9,662
47
$10.7M 0.59%
265,824
+6,547
48
$10.2M 0.56%
253,492
+7,173
49
$10.2M 0.56%
+307,030
50
$9.8M 0.54%
344,900
-39,623
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2
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