MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.68M
3
+$9.52M
4
DHR icon
Danaher
DHR
+$8.9M
5
RTX icon
RTX Corp
RTX
+$8.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.86%
2 Healthcare 13.62%
3 Consumer Discretionary 12%
4 Energy 10.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.35%
+37,006
27
$4.37M 1.28%
+37,913
28
$4.36M 1.28%
+200,363
29
$4.3M 1.26%
+94,250
30
$4.28M 1.26%
+74,677
31
$4.28M 1.26%
+49,452
32
$4.08M 1.2%
+39,127
33
$3.88M 1.14%
+157,043
34
$3.81M 1.12%
+44,523
35
$3.8M 1.12%
+76,477
36
$3.77M 1.11%
+502,350
37
$3.77M 1.11%
+58,210
38
$3.62M 1.06%
+36,134
39
$3.58M 1.05%
+43,820
40
$3.55M 1.04%
+58,158
41
$3.46M 1.02%
+54,781
42
$3.45M 1.01%
+47,354
43
$3.43M 1.01%
+4,148
44
$3.37M 0.99%
+86,869
45
$3.34M 0.98%
+43,161
46
$3.1M 0.91%
+72,468
47
$3.04M 0.89%
+35,450
48
$2.92M 0.86%
+37,928
49
$2.91M 0.85%
+209,340
50
$2.47M 0.72%
+77,560
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