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
176
$1.12M 0.06%
14,381
+3,381
177
$1.1M 0.06%
24,650
-875
178
$1.09M 0.06%
43,000
-47,880
179
$1.08M 0.06%
44,150
+10,450
180
$1.06M 0.06%
42,835
-28,864
181
$1.05M 0.06%
43,000
+2,000
182
$1.02M 0.06%
33,565
+12,000
183
$1.02M 0.06%
27,444
-511
184
$995K 0.05%
17,623
-5,017
185
$944K 0.05%
37,155
-690
186
$944K 0.05%
12,014
-687
187
$935K 0.05%
21,100
-745
188
$915K 0.05%
60,514
+9,250
189
$895K 0.05%
18,375
+1,870
190
$894K 0.05%
34,600
+8,600
191
$862K 0.05%
8,210
-1,042
192
$853K 0.05%
28,125
-12,300
193
$839K 0.05%
17,210
-1,666
194
$827K 0.05%
19,550
-8,500
195
$817K 0.05%
15,135
-1,460
196
$802K 0.04%
31,100
-2,000
197
$787K 0.04%
17,775
-250
198
$770K 0.04%
29,700
-1,900
199
$731K 0.04%
5,880
+1,885
200
$729K 0.04%
25,300
-5,250
6 7
8
9 10