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
151
$1.53M 0.08%
+20,400
152
$1.52M 0.08%
31,308
-1,660
153
$1.44M 0.08%
323,040
-6,560
154
$1.42M 0.08%
55,560
155
$1.42M 0.08%
14,595
-75,550
156
$1.41M 0.08%
9,774
157
$1.4M 0.08%
21,200
-7,270
158
$1.39M 0.08%
88,009
-4,775
159
$1.38M 0.08%
75,450
+575
160
$1.36M 0.08%
27,560
-1,500
161
$1.36M 0.08%
33,561
+2,880
162
$1.36M 0.08%
52,500
163
$1.35M 0.07%
52,625
164
$1.35M 0.07%
49,850
-2,600
165
$1.33M 0.07%
8,697
+721
166
$1.31M 0.07%
96,880
+600
167
$1.25M 0.07%
46,000
+28,700
168
$1.25M 0.07%
11,650
169
$1.23M 0.07%
18,800
+2,400
170
$1.23M 0.07%
22,775
-2,500
171
$1.22M 0.07%
14,007
+434
172
$1.21M 0.07%
150,000
+3,600
173
$1.21M 0.07%
+44,670
174
$1.19M 0.07%
14,084
+4,116
175
$1.15M 0.06%
31,050
-7,670
5 6
7
8 9