MC
Middleton & Co Portfolio holdings
AUM $856M
AUM
$856M
AUM Growth
-$49.2M (-5%)
Cap. Flow
-$11.9M
Cap. Flow % of AUM
-1.39%
Top 10 Holdings %Top 10 Hldgs %
36.44%
Holding
162
New
4
Increased
19
Reduced
101
Closed
6
Top Buys
| 1 | $5.82M | |
| 2 | $4.08M | |
| 3 | $2.9M | |
| 4 | $1.74M | |
| 5 | $775K |
Top Sells
| 1 | $2.66M | |
| 2 | $1.85M | |
| 3 | $1.83M | |
| 4 | $1.48M | |
| 5 | $1.45M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 6.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.9M | 6.53% | 251,771 -8,260 | -3% | -$1.83M | |||
| $49.2M | 5.75% | 258,789 -5,534 | -2% | -$1.05M | |||
| $36.3M | 4.24% | 234,717 -4,455 | -2% | -$689K | |||
| $29.4M | 3.43% | 52,235 -395 | -0.8% | -$222K | |||
| $27.6M | 3.23% | 78,850 -2,826 | -3% | -$990K | |||
| $25M | 2.92% | 26,432 -1,002 | -4% | -$948K | |||
| $24M | 2.8% | 143,285 -7,776 | -5% | -$1.3M | |||
| $22.4M | 2.62% | 59,664 -845 | -1% | -$317K | |||
| $22M | 2.57% | 15,347 -1,009 | -6% | -$1.45M | |||
| $20.1M | 2.34% | 81,792 -2,269 | -3% | -$557K | |||
| $18.1M | 2.12% | 86,570 -157 | -0.2% | -$32.9K | |||
| $16.7M | 1.96% | 98,132 -5,472 | -5% | -$934K | |||
| $16M | 1.87% | 59,517 -1,125 | -2% | -$302K | |||
| $15.6M | 1.82% | 19,579 -1,031 | -5% | -$821K | |||
| $15.3M | 1.79% | 74,673 -2,496 | -3% | -$512K | |||
| $14.9M | 1.74% | 24,239 -753 | -3% | -$462K | |||
| $14.6M | 1.7% | 122,610 -5,170 | -4% | -$615K | |||
| $14.1M | 1.65% | 26,986 -829 | -3% | -$434K | |||
| $13.8M | 1.61% | 194,339 -9,820 | -5% | -$696K | |||
| $13.8M | 1.61% | 25,824 -398 | -2% | -$212K | |||
| $13.2M | 1.54% | 85,792 -2,116 | -2% | -$325K | |||
| $13.1M | 1.53% | 137,419 -68 | -0.1% | -$6.49K | |||
| $13M | 1.52% | 145,301 -1,267 | -0.9% | -$114K | |||
| $13M | 1.51% | 43,539 -4,425 | -9% | -$1.32M | |||
| $12.5M | 1.47% | 57,672 -739 | -1% | -$161K |
