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
51
$8.82M 0.51%
257,132
+9,164
52
$8.76M 0.51%
+348,435
53
$8.66M 0.5%
260,979
-54,386
54
$8.48M 0.49%
91,057
-57
55
$8.45M 0.49%
85,923
+3,250
56
$8.22M 0.48%
290,575
-37,653
57
$8.1M 0.47%
179,600
-9,490
58
$7.95M 0.46%
115,122
-7,450
59
$7.75M 0.45%
292,298
+41,050
60
$7.23M 0.42%
205,957
+33,868
61
$7.02M 0.41%
262,765
+17,900
62
$6.97M 0.41%
192,885
+450
63
$6.86M 0.4%
257,930
+2,305
64
$6.63M 0.39%
123,988
-1,150
65
$6.55M 0.38%
243,340
+115,100
66
$6.19M 0.36%
220,675
+26,147
67
$5.9M 0.34%
218,950
+11,600
68
$5.88M 0.34%
62,540
-9,263
69
$5.88M 0.34%
223,630
-53,500
70
$5.72M 0.33%
296,035
+12,075
71
$5.68M 0.33%
506,018
-257,332
72
$5.57M 0.32%
138,142
73
$5.38M 0.31%
154,470
-1,725
74
$5.25M 0.31%
136,975
+3,675
75
$5.22M 0.3%
213,150
-5,850
1 2
3
4 5