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
201
$724K 0.04%
19,646
202
$722K 0.04%
25,588
+5,800
203
$722K 0.04%
27,100
-900
204
$699K 0.04%
38,300
-1,675
205
$693K 0.04%
10,001
-1,599
206
$685K 0.04%
26,100
-10,335
207
$681K 0.04%
7,500
208
$655K 0.04%
19,055
-4,189
209
$647K 0.04%
19,593
+1,581
210
$646K 0.04%
7,550
+1,400
211
$641K 0.04%
5,800
+1,000
212
$622K 0.03%
18,500
+5,000
213
$597K 0.03%
28,700
+5,000
214
$591K 0.03%
3,575
+275
215
$590K 0.03%
2,860
-670
216
$580K 0.03%
22,100
217
$573K 0.03%
25,000
218
$570K 0.03%
22,050
+1,000
219
$556K 0.03%
20,350
+4,450
220
$542K 0.03%
20,750
-3,000
221
$535K 0.03%
13,055
+1,900
222
$530K 0.03%
6,805
-1,900
223
$530K 0.03%
20,700
224
$527K 0.03%
10,056
-100
225
$524K 0.03%
5,675
+925
7 8
9
10 11