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
$429M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.45M
3
+$6.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.5M

Top Sells

1
+$3.66M
2
+$1.8M
3
+$1.23M
4
TROW icon
T. Rowe Price
TROW
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.06M

Sector Composition

1 Healthcare 18.07%
2 Financials 16.36%
3 Consumer Discretionary 11.98%
4 Energy 10.16%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.4%
258,830
+14,280
27
$5.92M 1.38%
89,682
+1,925
28
$5.77M 1.34%
72,862
+30
29
$5.7M 1.33%
51,022
-1,916
30
$5.67M 1.32%
105,120
-14,485
31
$5.63M 1.31%
4,723
+238
32
$5.52M 1.29%
79,321
+6,361
33
$5.49M 1.28%
554,865
+15,525
34
$5.41M 1.26%
120,905
+13,725
35
$5.4M 1.26%
66,310
-7,855
36
$5.06M 1.18%
38,601
-785
37
$5.03M 1.17%
41,356
-5
38
$4.96M 1.16%
54,302
+3,972
39
$4.96M 1.16%
+158,078
40
$4.94M 1.15%
76,085
-14,032
41
$4.5M 1.05%
+95,016
42
$4.08M 0.95%
102,836
+4,061
43
$3.82M 0.89%
+90,378
44
$3.61M 0.84%
27,026
-1,831
45
$3.51M 0.82%
208,760
-10,960
46
$3.36M 0.78%
+79,468
47
$3.34M 0.78%
66,568
-2,285
48
$3.01M 0.7%
30,685
-1,424
49
$3.01M 0.7%
+44,970
50
$2.99M 0.7%
96,375
+18,840
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