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
101
$3.29M 0.19%
113,550
-6,200
102
$3.21M 0.19%
121,380
+1,000
103
$3.2M 0.19%
128,990
+1,300
104
$3.19M 0.19%
78,148
+70
105
$3.18M 0.19%
41,606
+500
106
$3.18M 0.19%
121,200
-12,674
107
$3.18M 0.18%
+16,135
108
$3.13M 0.18%
32,645
-1,260
109
$3.12M 0.18%
37,310
+825
110
$3.08M 0.18%
125,875
111
$3.04M 0.18%
66,092
-350
112
$2.99M 0.17%
118,065
+52,775
113
$2.81M 0.16%
79,185
+53,780
114
$2.69M 0.16%
30,260
-825
115
$2.69M 0.16%
35,938
+134
116
$2.61M 0.15%
68,822
+4,800
117
$2.6M 0.15%
65,455
+1,700
118
$2.6M 0.15%
14,200
+425
119
$2.59M 0.15%
100,750
-1,400
120
$2.55M 0.15%
37,545
121
$2.46M 0.14%
39,490
+4,325
122
$2.38M 0.14%
48,370
+15
123
$2.33M 0.14%
42,720
124
$2.3M 0.13%
29,970
125
$2.25M 0.13%
35,240
3 4
5
6 7