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
51
$9.64M 0.53%
+134,655
52
$9.56M 0.53%
80,429
-20,704
53
$9.36M 0.52%
97,937
+850
54
$9.26M 0.51%
110,930
-211,426
55
$9.04M 0.5%
212,965
-758
56
$8.86M 0.49%
+39,150
57
$8.8M 0.48%
155,410
+108,562
58
$8.79M 0.48%
87,329
-2,608
59
$8.64M 0.48%
114,317
+63,128
60
$8.56M 0.47%
339,825
+78,800
61
$8.16M 0.45%
295,370
+21,325
62
$8.04M 0.44%
169,205
-1,825
63
$7.49M 0.41%
272,050
-4,950
64
$7.05M 0.39%
260,845
+1,510
65
$7M 0.39%
124,936
-1,125
66
$6.88M 0.38%
130,310
+16,135
67
$6.72M 0.37%
253,525
+1,160
68
$6.55M 0.36%
84,673
-42,125
69
$6.54M 0.36%
254,200
+133,000
70
$6.39M 0.35%
240,150
+13,650
71
$6.14M 0.34%
235,400
+29,190
72
$6.13M 0.34%
222,375
+3,000
73
$5.81M 0.32%
227,475
-25,350
74
$5.78M 0.32%
283,940
-6,320
75
$5.63M 0.31%
+18,909
1 2
3
4 5