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
$458M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$2.18M
4
IHS
IHS INC CL-A COM STK
IHS
+$1.41M
5
CTSH icon
Cognizant
CTSH
+$1.27M

Top Sells

1
+$4.92M
2
+$2.72M
3
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.56M
5
EL icon
Estee Lauder
EL
+$596K

Sector Composition

1 Healthcare 21.51%
2 Financials 15.78%
3 Consumer Discretionary 11.19%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.35%
128,465
+8,307
27
$6.16M 1.35%
73,813
+2,341
28
$6.15M 1.34%
26,002
+1,843
29
$6.06M 1.32%
57,707
-51
30
$5.8M 1.27%
26,537
+120
31
$5.78M 1.26%
83,353
+2,388
32
$5.47M 1.2%
48,075
+12,416
33
$5.38M 1.18%
132,430
+13,955
34
$5.3M 1.16%
111,384
+58,036
35
$5.25M 1.15%
364,560
-35,895
36
$5.15M 1.13%
62,654
+33,266
37
$4.74M 1.04%
69,710
+15,295
38
$4.4M 0.96%
38,715
-961
39
$4.37M 0.95%
182,208
-2,449
40
$4.31M 0.94%
51,868
-7,165
41
$4.19M 0.91%
35,202
-3,975
42
$4.15M 0.91%
24,114
-347
43
$3.96M 0.87%
38,394
+1,800
44
$3.69M 0.81%
56,146
+6,240
45
$3.66M 0.8%
73,734
+16,574
46
$3.46M 0.76%
59,040
+37,167
47
$3.19M 0.7%
32,910
-1,003
48
$3.14M 0.69%
34,018
-29,486
49
$2.93M 0.64%
98,157
-251
50
$2.84M 0.62%
52,435
+1,163
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