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
$431M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.11M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.46M
5
SLB icon
SLB Ltd
SLB
+$964K

Top Sells

1
+$5.84M
2
+$4.49M
3
+$2.42M
4
AXP icon
American Express
AXP
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Healthcare 23.24%
2 Financials 16.24%
3 Technology 12.9%
4 Consumer Discretionary 11.41%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.4%
330,180
-16,110
27
$5.78M 1.34%
81,858
-603
28
$5.56M 1.29%
46,435
+42,635
29
$5.45M 1.26%
4,225
-133
30
$5.34M 1.24%
56,638
+6,896
31
$5.33M 1.24%
20,472
+1,152
32
$5.09M 1.18%
32,385
-15,375
33
$4.61M 1.07%
34,554
-425
34
$4.39M 1.02%
34,347
-175
35
$4.39M 1.02%
24,022
-8
36
$4.39M 1.02%
24,991
+179
37
$4.28M 0.99%
149,494
+10,229
38
$4.17M 0.97%
27,363
-581
39
$4.01M 0.93%
68,587
-2,297
40
$3.37M 0.78%
66,085
-5,424
41
$3.3M 0.77%
88,640
-47,000
42
$3.29M 0.76%
30,640
-458
43
$3.22M 0.75%
30,965
-769
44
$3M 0.7%
31,441
-9,825
45
$2.99M 0.69%
27,670
-255
46
$2.92M 0.68%
28,526
+100
47
$2.88M 0.67%
48,265
-3,390
48
$2.85M 0.66%
111,216
-1,014
49
$2.73M 0.63%
56,007
-92,039
50
$2.71M 0.63%
64,656
-164
1
2
3 4 5