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
$448M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.24M
3
+$3.37M
4
CRM icon
Salesforce
CRM
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$11.1M
2
+$3.66M
3
+$3.34M
4
BKNG icon
Booking.com
BKNG
+$3.2M
5
ETN icon
Eaton
ETN
+$1.43M

Sector Composition

1 Healthcare 24.21%
2 Financials 17.07%
3 Technology 11.98%
4 Consumer Discretionary 11.22%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.32%
19,320
-3,046
27
$5.85M 1.31%
346,290
-8,850
28
$5.84M 1.3%
25,562
-460
29
$5.56M 1.24%
4,358
-2,510
30
$5.49M 1.23%
82,461
-1,190
31
$5.48M 1.22%
24,812
-199
32
$5.44M 1.21%
98,598
-17,355
33
$5.15M 1.15%
135,640
-292,300
34
$5M 1.11%
34,522
-487
35
$4.8M 1.07%
68,761
-11,381
36
$4.7M 1.05%
70,884
+2,384
37
$4.63M 1.03%
34,979
-835
38
$4.56M 1.02%
24,030
39
$4.38M 0.98%
49,742
+1,562
40
$4.31M 0.96%
61,953
-13,139
41
$4.24M 0.94%
+139,265
42
$4.17M 0.93%
27,944
-5,516
43
$3.83M 0.86%
71,509
-62,297
44
$3.71M 0.83%
41,266
-2,274
45
$3.1M 0.69%
51,655
-292
46
$3.06M 0.68%
31,734
47
$3.03M 0.68%
48,530
+1,168
48
$2.91M 0.65%
64,820
+5,630
49
$2.89M 0.64%
31,098
-300
50
$2.87M 0.64%
27,925
+130
1
2
3 4 5