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
126
$2.34M 0.13%
42,751
+421
127
$2.29M 0.13%
46,338
-125
128
$2.27M 0.12%
40,588
-16,310
129
$2.21M 0.12%
16,056
130
$2.1M 0.12%
30,180
-3,100
131
$2.06M 0.11%
44,335
+5,775
132
$2.05M 0.11%
52,715
+3,360
133
$2.04M 0.11%
72,130
+8,000
134
$2.03M 0.11%
69,550
-14,600
135
$1.99M 0.11%
37,750
-1,450
136
$1.97M 0.11%
35,290
+1,000
137
$1.94M 0.11%
26,008
-5,000
138
$1.9M 0.1%
75,400
-500
139
$1.88M 0.1%
101,710
+8,225
140
$1.84M 0.1%
+29,462
141
$1.84M 0.1%
72,800
142
$1.82M 0.1%
60,640
-1,200
143
$1.73M 0.1%
31,561
-183
144
$1.68M 0.09%
21,960
-425
145
$1.64M 0.09%
19,790
-11,290
146
$1.63M 0.09%
40,232
-515
147
$1.61M 0.09%
14,914
-310
148
$1.59M 0.09%
+16,585
149
$1.55M 0.09%
59,500
+1,750
150
$1.54M 0.09%
38,475
+8,350
4 5
6
7 8