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
201
$646K 0.04%
8,740
+200
202
$639K 0.04%
+26,000
203
$622K 0.04%
+25,000
204
$615K 0.04%
3,120
-240
205
$612K 0.04%
45,635
-429,550
206
$607K 0.04%
19,646
207
$605K 0.04%
7,192
208
$599K 0.03%
6,375
209
$592K 0.03%
9,988
+20
210
$576K 0.03%
22,100
211
$564K 0.03%
20,900
-10,450
212
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13,180
213
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21,150
-6,315
214
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29,000
-750
215
$542K 0.03%
10,335
-149,395
216
$542K 0.03%
21,050
-2,000
217
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218
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32,645
+14,465
219
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10,520
-30
220
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20,700
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221
$511K 0.03%
7,005
222
$498K 0.03%
7,025
223
$497K 0.03%
48,000
224
$485K 0.03%
4,000
225
$470K 0.03%
10,810
+6,200
7 8
9
10 11