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
$422M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.98M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$939K
5
MSFT icon
Microsoft
MSFT
+$785K

Top Sells

1
+$5.89M
2
+$2.38M
3
+$2.1M
4
PRGO icon
Perrigo
PRGO
+$1.18M
5
FMC icon
FMC
FMC
+$1.05M

Sector Composition

1 Healthcare 23.1%
2 Financials 16.66%
3 Consumer Discretionary 12.57%
4 Technology 11.2%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 1.53%
55,607
+57
27
$5.92M 1.4%
355,140
-3,210
28
$5.7M 1.35%
115,953
-247
29
$5.57M 1.32%
75,092
-1,936
30
$5.53M 1.31%
80,142
+1,059
31
$5.53M 1.31%
26,022
-558
32
$5.51M 1.31%
35,009
-7,527
33
$5.31M 1.26%
83,651
-138
34
$5.17M 1.23%
25,011
-649
35
$4.76M 1.13%
97,223
-13,102
36
$4.6M 1.09%
68,500
+11,337
37
$4.31M 1.02%
44,636
+3,330
38
$4.14M 0.98%
35,814
+363
39
$4.04M 0.96%
33,460
-257
40
$3.89M 0.92%
48,180
-3,828
41
$3.77M 0.89%
24,030
+123
42
$3.61M 0.86%
+52,011
43
$3.6M 0.85%
169,691
-5,129
44
$3.44M 0.81%
43,540
-12,918
45
$2.96M 0.7%
31,398
-1,469
46
$2.95M 0.7%
51,947
+872
47
$2.91M 0.69%
47,362
-496
48
$2.82M 0.67%
31,734
-425
49
$2.6M 0.62%
27,795
+877
50
$2.39M 0.57%
27,151
+400
1
2
3 4 5