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
1
$64M 3.53%
2,055,964
+11,880
2
$55.9M 3.08%
541,380
-2,567
3
$52.7M 2.91%
1,253,147
-247,257
4
$50.6M 2.79%
1,841,121
+84,431
5
$48.8M 2.69%
565,285
+2,000
6
$47.8M 2.63%
550,367
+5,509
7
$46M 2.54%
342,505
+10,335
8
$40M 2.21%
2,063,559
-23,302
9
$37.2M 2.05%
354,754
-11,800
10
$36.6M 2.02%
811,890
-324,466
11
$36.5M 2.01%
602,333
-1,269
12
$36M 1.98%
98,290
+41,235
13
$35.4M 1.95%
747,630
+312,490
14
$35.1M 1.93%
231,460
+435
15
$34.4M 1.89%
1,284,340
-16,860
16
$32.4M 1.78%
956,202
-19,165
17
$32.2M 1.78%
903,012
+56,800
18
$29.2M 1.61%
1,202,000
+114,750
19
$28.2M 1.55%
319,271
+3,543
20
$26M 1.43%
311,451
+3,130
21
$25.7M 1.42%
1,005,642
-32,876
22
$23.3M 1.28%
315,409
+859
23
$22.5M 1.24%
309,378
+15,807
24
$22.1M 1.22%
261,475
+70,210
25
$21.5M 1.19%
229,539
+4,050
1
2 3 4 5