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
76
$5.51M 0.3%
96,589
-2,425
77
$5.38M 0.3%
188,800
+35,050
78
$5.26M 0.29%
410,648
-3,050
79
$5.26M 0.29%
210,090
+29,000
80
$5.11M 0.28%
41,947
+33,210
81
$5.07M 0.28%
54,414
+457
82
$4.93M 0.27%
197,150
83
$4.83M 0.27%
56,879
-11,891
84
$4.7M 0.26%
130,272
+1,175
85
$4.56M 0.25%
46,901
+3,675
86
$4.29M 0.24%
319,126
87
$4.2M 0.23%
69,610
+49,675
88
$4.15M 0.23%
162,000
-170
89
$4.12M 0.23%
89,018
-457
90
$4.12M 0.23%
44,950
+22,435
91
$4.08M 0.22%
51,725
+200
92
$3.89M 0.21%
151,250
-12,725
93
$3.86M 0.21%
+48,090
94
$3.84M 0.21%
122,770
-31,950
95
$3.77M 0.21%
140,510
+600
96
$3.77M 0.21%
114,342
-17,800
97
$3.69M 0.2%
38,100
-850
98
$3.68M 0.2%
72,900
-975
99
$3.66M 0.2%
258,175
-150
100
$3.62M 0.2%
+168,850
2 3
4
5 6