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
$382M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.37M
3
+$1.62M
4
MCK icon
McKesson
MCK
+$1.38M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Top Sells

1
+$4.82M
2
+$4.71M
3
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.51M

Sector Composition

1 Healthcare 17.22%
2 Financials 16.18%
3 Consumer Discretionary 13.94%
4 Energy 11.57%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.48%
244,550
+27,778
27
$5.57M 1.46%
74,165
+5,295
28
$5.36M 1.4%
72,960
+4,420
29
$5.21M 1.36%
4,485
-743
30
$5.12M 1.34%
39,386
+1,360
31
$5.09M 1.33%
107,180
+34,061
32
$5.04M 1.32%
87,757
+4,330
33
$4.95M 1.3%
41,361
+295
34
$4.92M 1.29%
+30,583
35
$4.63M 1.21%
539,340
+24,150
36
$4.59M 1.2%
50,330
+1,253
37
$4.38M 1.15%
219,720
-440
38
$4.37M 1.14%
+98,775
39
$4M 1.05%
28,857
-9,954
40
$3.32M 0.87%
68,853
-3,740
41
$3.28M 0.86%
39,603
-2,999
42
$2.98M 0.78%
38,998
-9,240
43
$2.94M 0.77%
32,109
-713
44
$2.93M 0.77%
34,878
-31,648
45
$2.91M 0.76%
70,169
-1,995
46
$2.78M 0.73%
34,150
-1,720
47
$2.75M 0.72%
69,952
-1,150
48
$2.73M 0.71%
35,184
-5,980
49
$2.72M 0.71%
32,489
-1,460
50
$2.32M 0.61%
77,535
+6,090
1
2
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