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
76
$5M 0.29%
97,972
-149
77
$4.9M 0.28%
57,207
-12,859
78
$4.87M 0.28%
129,000
+119,900
79
$4.67M 0.27%
186,625
+54,950
80
$4.64M 0.27%
23,400
+190
81
$4.47M 0.26%
130,357
-4,257
82
$4.43M 0.26%
168,810
+126,400
83
$4.37M 0.25%
181,756
-390,783
84
$4.3M 0.25%
168,225
-16,000
85
$4.28M 0.25%
321,426
-6,800
86
$4.23M 0.25%
167,570
-5,575
87
$4.22M 0.25%
51,725
-1,675
88
$4.04M 0.24%
62,290
+1,715
89
$4.04M 0.23%
156,150
-4,500
90
$3.99M 0.23%
45,325
-3,850
91
$3.94M 0.23%
32,104
+141
92
$3.86M 0.22%
272,525
+20,725
93
$3.74M 0.22%
89,920
-230
94
$3.68M 0.21%
136,650
+7,075
95
$3.67M 0.21%
43,501
+350
96
$3.63M 0.21%
43,522
-5,012
97
$3.63M 0.21%
81,850
-2,275
98
$3.49M 0.2%
60,440
-625
99
$3.42M 0.2%
38,975
-1,900
100
$3.31M 0.19%
115,150
2 3
4
5 6