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
176
$1.02M 0.06%
+41,000
177
$1.02M 0.06%
42,825
+19,825
178
$972K 0.06%
37,435
-3,000
179
$967K 0.06%
20,235
-35
180
$955K 0.06%
9,650
+50
181
$945K 0.06%
37,200
+25,725
182
$932K 0.05%
35,800
-10,000
183
$916K 0.05%
59,064
-8,800
184
$916K 0.05%
33,550
185
$912K 0.05%
17,245
-22,738
186
$909K 0.05%
37,920
+150
187
$895K 0.05%
11,970
-400
188
$886K 0.05%
34,600
-4,300
189
$865K 0.05%
19,825
-200
190
$835K 0.05%
14,805
-1,188
191
$778K 0.05%
28,440
-435
192
$778K 0.05%
23,526
-17,181
193
$770K 0.04%
22,800
194
$763K 0.04%
492,221
-106,912
195
$703K 0.04%
6,604
-2,000
196
$682K 0.04%
11,000
+600
197
$667K 0.04%
25,750
198
$665K 0.04%
23,713
199
$664K 0.04%
18,550
-1,750
200
$660K 0.04%
21,060
-25
6 7
8
9 10