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
101
$3.56M 0.2%
121,605
-46,355
102
$3.43M 0.19%
132,266
-1,930
103
$3.38M 0.19%
16,250
104
$3.24M 0.18%
42,974
105
$3.23M 0.18%
+17,050
106
$3.22M 0.18%
39,340
+1,600
107
$3.21M 0.18%
15,825
+1,425
108
$3.19M 0.18%
54,438
-3,307
109
$3.18M 0.18%
63,592
-2,300
110
$3.14M 0.17%
125,550
-100
111
$3.12M 0.17%
107,200
-950
112
$3.07M 0.17%
29,485
-75
113
$2.97M 0.16%
45,095
+4,955
114
$2.86M 0.16%
109,750
-36,900
115
$2.7M 0.15%
107,255
+46,330
116
$2.63M 0.14%
22,968
+1,275
117
$2.58M 0.14%
33,657
-698
118
$2.57M 0.14%
99,350
-1,400
119
$2.56M 0.14%
41,090
+84
120
$2.55M 0.14%
31,800
-12,625
121
$2.54M 0.14%
18,109
+1,330
122
$2.5M 0.14%
93,740
+8,440
123
$2.44M 0.13%
38,070
+15,295
124
$2.43M 0.13%
58,437
+962
125
$2.4M 0.13%
95,125
+2,700
3 4
5
6 7