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
$426M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$2.08M
4
CPRI icon
Capri Holdings
CPRI
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$1.28M

Top Sells

1
+$3.75M
2
+$3.12M
3
+$2.75M
4
ZION icon
Zions Bancorporation
ZION
+$2.21M
5
PX
Praxair Inc
PX
+$1.8M

Sector Composition

1 Healthcare 19.61%
2 Financials 15.66%
3 Energy 10.69%
4 Consumer Discretionary 9.67%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.38%
106,350
-21,880
27
$5.72M 1.34%
70,810
+2,285
28
$5.63M 1.32%
94,931
+4,691
29
$5.47M 1.29%
59,414
+3,243
30
$5.42M 1.27%
44,188
-4,232
31
$5.41M 1.27%
539,610
-16,215
32
$5.39M 1.27%
29,253
-4,684
33
$5.13M 1.21%
78,665
+385
34
$4.41M 1.04%
35,249
-5,817
35
$4.38M 1.03%
107,871
+3,195
36
$4.11M 0.97%
55,023
+3,189
37
$4.1M 0.96%
88,517
+52,880
38
$4.03M 0.95%
165,787
+33,158
39
$3.73M 0.88%
48,968
+3,655
40
$3.69M 0.87%
25,206
-1,135
41
$3.55M 0.83%
44,947
+3,000
42
$3.55M 0.83%
219,940
+4,740
43
$3.48M 0.82%
26,983
-13,974
44
$3.27M 0.77%
51,678
-3,960
45
$3.02M 0.71%
28,294
-2,316
46
$2.99M 0.7%
34,158
-1,920
47
$2.89M 0.68%
104,473
-23,070
48
$2.84M 0.67%
35,628
+1,779
49
$2.65M 0.62%
28,278
-175
50
$2.63M 0.62%
58,613
-8,290
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