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
$447M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.5M
3
+$2.01M
4
FMC icon
FMC
FMC
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$3.01M
2
+$2.89M
3
+$2.76M
4
QCOM icon
Qualcomm
QCOM
+$1.96M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.79M

Sector Composition

1 Healthcare 21.28%
2 Financials 16.85%
3 Consumer Discretionary 10.11%
4 Technology 9.79%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.37%
71,472
-2,484
27
$5.99M 1.34%
63,504
-7,306
28
$5.6M 1.25%
80,965
+2,300
29
$5.51M 1.23%
24,159
+10,941
30
$5.5M 1.23%
118,475
+29,958
31
$5.36M 1.2%
120,158
+12,287
32
$5.19M 1.16%
26,417
-2,836
33
$5.14M 1.15%
400,455
-139,155
34
$5.09M 1.14%
327,820
+107,880
35
$4.88M 1.09%
184,657
+18,870
36
$4.74M 1.06%
39,177
-5,011
37
$4.5M 1.01%
59,033
+4,010
38
$4.45M 1%
84,435
+26,587
39
$4.17M 0.93%
39,676
-26,338
40
$4.06M 0.91%
35,659
+410
41
$3.82M 0.86%
24,461
-745
42
$3.75M 0.84%
49,906
+26,801
43
$3.7M 0.83%
54,415
+2,737
44
$3.6M 0.81%
44,751
-14,663
45
$3.52M 0.79%
36,594
+966
46
$3.35M 0.75%
25,858
-1,125
47
$3.13M 0.7%
33,913
-245
48
$2.96M 0.66%
28,319
+25
49
$2.83M 0.63%
57,160
+38,332
50
$2.8M 0.63%
28,317
+39
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