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
$440M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.45M
3
+$2.15M
4
CTSH icon
Cognizant
CTSH
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

1
+$4.45M
2
+$3.17M
3
+$2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.81M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.65M

Sector Composition

1 Healthcare 18.52%
2 Financials 14.88%
3 Energy 10.95%
4 Consumer Discretionary 9.92%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.35%
51,581
+559
27
$5.9M 1.34%
133,650
+12,745
28
$5.88M 1.34%
4,887
+164
29
$5.78M 1.31%
68,525
+2,215
30
$5.68M 1.29%
33,937
-21
31
$5.58M 1.27%
555,825
+960
32
$5.57M 1.27%
41,066
-290
33
$5.52M 1.26%
56,171
+1,869
34
$5.44M 1.24%
40,957
+2,356
35
$5.39M 1.23%
98,075
-7,045
36
$5.34M 1.21%
78,280
+2,195
37
$4.62M 1.05%
104,676
+1,840
38
$4.29M 0.98%
+55,638
39
$4.25M 0.97%
111,897
+21,519
40
$4.05M 0.92%
70,668
-28,697
41
$3.99M 0.91%
127,543
-30,535
42
$3.85M 0.88%
51,834
+6,864
43
$3.85M 0.87%
26,341
-685
44
$3.73M 0.85%
45,313
+6,181
45
$3.5M 0.79%
215,200
+6,440
46
$3.45M 0.78%
+132,629
47
$3.2M 0.73%
30,610
-75
48
$3.06M 0.7%
66,903
+335
49
$2.9M 0.66%
36,078
-1,510
50
$2.88M 0.66%
58,446
-36,570
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