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
126
$2.21M 0.13%
41,900
-900
127
$2.11M 0.12%
64,540
-3,000
128
$2.07M 0.12%
77,917
-1,414
129
$2.01M 0.12%
84,450
-3,800
130
$2.01M 0.12%
99,340
+7,105
131
$1.99M 0.12%
21,783
132
$1.96M 0.11%
42,904
-319
133
$1.96M 0.11%
27,625
134
$1.92M 0.11%
38,494
-3,422
135
$1.92M 0.11%
78,600
-15,850
136
$1.9M 0.11%
42,538
-4,517
137
$1.9M 0.11%
56,393
-1,389
138
$1.9M 0.11%
44,453
-804
139
$1.89M 0.11%
15,963
140
$1.87M 0.11%
16,024
+240
141
$1.86M 0.11%
75,700
-1,100
142
$1.84M 0.11%
85,480
-91,130
143
$1.8M 0.1%
31,744
-314
144
$1.75M 0.1%
99,375
145
$1.7M 0.1%
66,375
+45,875
146
$1.67M 0.1%
31,571
-221
147
$1.64M 0.1%
15,124
-1,050
148
$1.56M 0.09%
69,800
149
$1.52M 0.09%
8,394
-10,615
150
$1.51M 0.09%
59,750
+7,000
4 5
6
7 8