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
$380M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.85M
3
+$3.77M
4
STT icon
State Street
STT
+$3.48M
5
PRGO icon
Perrigo
PRGO
+$3.03M

Top Sells

1
+$3.34M
2
+$3.13M
3
+$2.78M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.76M
5
UPS icon
United Parcel Service
UPS
+$2.74M

Sector Composition

1 Healthcare 16.26%
2 Financials 14.4%
3 Consumer Discretionary 12.78%
4 Energy 10.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.34%
216,772
+16,409
27
$5.08M 1.34%
66,962
+3,987
28
$4.87M 1.28%
55,117
+31,398
29
$4.82M 1.27%
118,222
-6,128
30
$4.71M 1.24%
98,365
+4,115
31
$4.7M 1.23%
38,056
+24,569
32
$4.69M 1.23%
41,066
+1,939
33
$4.66M 1.23%
116,090
+29,221
34
$4.66M 1.22%
68,870
+10,660
35
$4.57M 1.2%
38,026
+113
36
$4.51M 1.19%
162,303
+5,260
37
$4.51M 1.19%
68,540
+52,869
38
$4.49M 1.18%
+83,427
39
$4.4M 1.16%
49,077
+4,554
40
$4.38M 1.15%
515,190
+12,840
41
$3.95M 1.04%
83,438
+6,961
42
$3.85M 1.01%
+70,655
43
$3.77M 0.99%
+29,373
44
$3.44M 0.91%
220,160
+10,820
45
$3.39M 0.89%
42,602
-1,218
46
$3.36M 0.88%
73,119
+36,120
47
$3.33M 0.88%
66,315
-1,135
48
$3.29M 0.86%
72,593
+125
49
$3.2M 0.84%
48,238
-9,920
50
$2.98M 0.78%
41,164
-6,190
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