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 | |
|---|---|---|---|---|---|---|---|
| $11.5M | 1.35% | 50,805 +1,670 | +3% | +$379K | |||
| $11.5M | 1.34% | 22,552 -451 | -2% | -$229K | |||
| $10.3M | 1.2% | 46,534 -6,693 | -13% | -$1.48M | |||
| $9.54M | 1.11% | 79,897 +1,158 | +1% | +$138K | |||
| $9.46M | 1.11% | 11,608 -187 | -2% | -$152K | |||
| $9.23M | 1.08% | 126,157 -4,329 | -3% | -$317K | |||
| $8.91M | 1.04% | 15,457 -305 | -2% | -$176K | |||
| $8.77M | 1.03% | 149,509 +11,629 | +8% | +$683K | |||
| $8.66M | 1.01% | 22,572 +146 | +0.7% | +$56K | |||
| $8.61M | 1.01% | 33,972 -753 | -2% | -$191K | |||
| $8.54M | 1% | 125,817 -4,830 | -4% | -$328K | |||
| $8.49M | 0.99% | 22,816 -743 | -3% | -$277K | |||
| $8.23M | 0.96% | 19,194 -243 | -1% | -$104K | |||
| $8.13M | 0.95% | 46,122 -2,316 | -5% | -$408K | |||
| $6.98M | 0.82% | 12,346 -346 | -3% | -$196K | |||
| $6.27M | 0.73% | 105,545 +29,265 | +38% | +$1.74M | |||
| $6.2M | 0.72% | 39,694 -2,253 | -5% | -$352K | |||
| $5.82M | 0.68% | 146,727 | New | +$5.82M | |||
| $5.79M | 0.68% | 53,452 +37,642 | +238% | +$4.08M | |||
| $5.77M | 0.67% | 73,106 -2,697 | -4% | -$213K | |||
| $5.42M | 0.63% | 17,950 -301 | -2% | -$90.9K | |||
| $5.3M | 0.62% | 12,612 +307 | +2% | +$129K | |||
| $5.05M | 0.59% | 86,475 -2,500 | -3% | -$146K | |||
| $4.73M | 0.55% | 45,230 -659 | -1% | -$68.9K | |||
| $4.48M | 0.52% | 7,598 -705 | -8% | -$416K |
