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
151
$1.48M 0.09%
23,320
-290
152
$1.42M 0.08%
30,674
+1,225
153
$1.42M 0.08%
22,100
-852
154
$1.38M 0.08%
54,150
-5,850
155
$1.36M 0.08%
29,135
-5,445
156
$1.36M 0.08%
9,865
+270
157
$1.36M 0.08%
35,960
-180
158
$1.35M 0.08%
32,450
-350
159
$1.34M 0.08%
14,136
-425
160
$1.34M 0.08%
52,625
161
$1.34M 0.08%
52,500
-4,098
162
$1.33M 0.08%
12,881
-78
163
$1.33M 0.08%
+338,080
164
$1.31M 0.08%
+61,475
165
$1.31M 0.08%
28,860
-1,040
166
$1.26M 0.07%
21,426
167
$1.23M 0.07%
29,075
-1,925
168
$1.2M 0.07%
28,801
+305
169
$1.19M 0.07%
+54,195
170
$1.16M 0.07%
9,702
+76
171
$1.13M 0.07%
36,175
+3,650
172
$1.1M 0.06%
+51,384
173
$1.1M 0.06%
13,526
-4,202
174
$1.05M 0.06%
19,600
+2,000
175
$1.03M 0.06%
8,737
+100
5 6
7
8 9