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
$446M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.47M
3
+$4.63M
4
VRSK icon
Verisk Analytics
VRSK
+$3.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Top Sells

1
+$7.73M
2
+$6.01M
3
+$4.75M
4
DHR icon
Danaher
DHR
+$4.5M
5
WFC icon
Wells Fargo
WFC
+$3.37M

Sector Composition

1 Healthcare 21.2%
2 Financials 13.99%
3 Technology 13.87%
4 Consumer Discretionary 12.54%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.34%
80,566
+263
27
$5.93M 1.33%
317,535
-5,445
28
$5.64M 1.26%
3,835
-57
29
$5.47M 1.23%
+128,448
30
$5.43M 1.22%
43,189
+36,826
31
$5.12M 1.15%
115,684
-76,095
32
$4.75M 1.06%
53,646
-2,929
33
$4.66M 1.04%
97,566
-33,162
34
$4.63M 1.04%
63,372
+9,968
35
$4.63M 1.04%
27,749
-2,877
36
$4.49M 1.01%
34,884
-330
37
$4.2M 0.94%
23,015
-296
38
$4.06M 0.91%
78,055
+39,072
39
$4M 0.9%
166,377
+39,390
40
$3.88M 0.87%
57,263
+8,037
41
$3.82M 0.86%
26,882
+92
42
$3.79M 0.85%
33,414
+4,515
43
$3.52M 0.79%
16,297
+1,345
44
$3.46M 0.78%
29,284
+1,714
45
$3.41M 0.76%
29,307
-833
46
$3.27M 0.73%
60,320
+1,695
47
$3.23M 0.72%
29,407
-1,055
48
$3.14M 0.7%
80,820
-5,160
49
$3.1M 0.69%
21,465
+18,519
50
$3.1M 0.69%
40,203
-185
1
2
3 4 5