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
$443M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.46M
3
+$2.37M
4
BLK icon
Blackrock
BLK
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M

Top Sells

1
+$2.82M
2
+$2.51M
3
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$2.14M
5
CVS icon
CVS Health
CVS
+$1.59M

Sector Composition

1 Healthcare 18.58%
2 Financials 15.78%
3 Technology 13.84%
4 Consumer Discretionary 11.97%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.3%
310,470
-7,065
27
$5.63M 1.27%
3,842
+7
28
$5.63M 1.27%
78,851
-17,746
29
$5.62M 1.27%
158,761
-10,890
30
$5.56M 1.25%
83,804
-5,034
31
$5.31M 1.2%
81,132
+566
32
$5.25M 1.18%
60,830
+22,150
33
$5.07M 1.15%
31,127
+9,662
34
$4.96M 1.12%
73,658
+10,286
35
$4.69M 1.06%
34,955
+71
36
$4.27M 0.96%
36,258
+13,100
37
$4.24M 0.96%
76,879
-38,805
38
$4.17M 0.94%
22,800
-215
39
$4.08M 0.92%
38,625
+5,211
40
$3.96M 0.89%
26,179
-703
41
$3.63M 0.82%
47,410
-6,236
42
$3.54M 0.8%
68,962
+30,019
43
$3.51M 0.79%
24,968
-2,781
44
$3.5M 0.79%
29,182
-125
45
$3.49M 0.79%
62,790
+2,470
46
$3.44M 0.78%
48,456
-8,807
47
$3.37M 0.76%
29,222
-62
48
$3.28M 0.74%
28,619
-788
49
$3.25M 0.73%
94,420
+64,968
50
$3.12M 0.7%
47,821
+40,305
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