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
$435M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.67M
3
+$1.78M
4
FL
Foot Locker
FL
+$1.51M
5
VRSK icon
Verisk Analytics
VRSK
+$1.32M

Top Sells

1
+$2.48M
2
+$1.9M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.46M
5
DFS
Discover Financial Services
DFS
+$1.27M

Sector Composition

1 Healthcare 23.59%
2 Financials 14.76%
3 Technology 12.83%
4 Consumer Discretionary 12.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.38%
51,991
-206
27
$5.88M 1.35%
80,303
-1,555
28
$5.84M 1.34%
322,980
-7,200
29
$5.72M 1.31%
30,626
-1,759
30
$5.15M 1.18%
56,575
-63
31
$4.86M 1.12%
3,892
-333
32
$4.72M 1.09%
+72,430
33
$4.51M 1.04%
178,318
+28,824
34
$4.5M 1.03%
35,214
+660
35
$4.07M 0.94%
16,836
-3,636
36
$4.04M 0.93%
26,790
-573
37
$3.98M 0.91%
23,311
-711
38
$3.67M 0.84%
+53,404
39
$3.61M 0.83%
30,140
-500
40
$3.4M 0.78%
30,462
-503
41
$3.35M 0.77%
58,625
+10,360
42
$3.34M 0.77%
27,570
-100
43
$3.28M 0.75%
28,899
+373
44
$3.13M 0.72%
14,952
+3,535
45
$3.09M 0.71%
126,987
+21,591
46
$3.06M 0.7%
29,163
-2,278
47
$2.98M 0.68%
40,388
+3,409
48
$2.98M 0.68%
85,980
-2,660
49
$2.87M 0.66%
35,437
+16,289
50
$2.79M 0.64%
31,494
+1,451
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2
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