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
1
$55M 3.2%
593,224
-1,785
2
$54.8M 3.19%
1,143,604
-15,759
3
$51.6M 3%
2,048,184
-41,264
4
$47.9M 2.79%
1,649,637
-4,111
5
$45.7M 2.66%
574,748
-1,047
6
$43M 2.5%
582,225
-7,870
7
$38.2M 2.22%
541,200
-10,243
8
$36.9M 2.14%
413,944
-10,425
9
$36.7M 2.14%
609,670
-84,814
10
$35.7M 2.07%
293,030
+46,940
11
$34.6M 2.01%
339,951
-3,042
12
$34.5M 2.01%
1,290,800
+28,500
13
$34.5M 2.01%
374,406
+12,243
14
$33.6M 1.95%
978,682
+30,830
15
$33.1M 1.92%
2,131,591
-2,303
16
$32.2M 1.87%
422,951
-7,287
17
$28.9M 1.68%
230,340
-685
18
$28.2M 1.64%
1,184,286
-15,718
19
$27.7M 1.61%
802,540
+115,970
20
$26.7M 1.55%
316,608
+558
21
$26.5M 1.54%
1,044,538
-21,506
22
$21.3M 1.24%
301,013
+57,139
23
$20.9M 1.21%
314,233
-5,919
24
$20.2M 1.18%
1,493,952
-11,495
25
$18.8M 1.09%
231,399
-25,515
1
2 3 4 5