MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.15M
3
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$2.47M
2
+$1.77M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.68M
5
CTSH icon
Cognizant
CTSH
+$1.62M

Sector Composition

1 Healthcare 17.12%
2 Financials 15.58%
3 Technology 14.21%
4 Consumer Discretionary 12.24%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.43%
78,362
-13,179
27
$6.31M 1.38%
129,403
+7,033
28
$5.7M 1.25%
77,854
-3,278
29
$5.68M 1.25%
34,068
+2,941
30
$5.64M 1.24%
83,065
-739
31
$5.37M 1.18%
68,487
-10,364
32
$5.24M 1.15%
291,000
-19,470
33
$5.2M 1.14%
78,896
-7,225
34
$5.01M 1.1%
72,172
-1,486
35
$4.91M 1.08%
62,566
-21,432
36
$4.87M 1.07%
83,338
+20,548
37
$4.69M 1.03%
31,965
-2,990
38
$4.66M 1.02%
90,442
+21,480
39
$4.56M 1%
22,087
-713
40
$4.4M 0.97%
67,746
+51,179
41
$4.19M 0.92%
39,053
+2,795
42
$4.06M 0.89%
58,654
-35,766
43
$3.93M 0.86%
46,350
-1,060
44
$3.68M 0.81%
27,950
-1,232
45
$3.6M 0.79%
15,160
+13,295
46
$3.56M 0.78%
62,151
+14,330
47
$3.53M 0.77%
28,307
-915
48
$3.52M 0.77%
9,178
+1,394
49
$3.43M 0.75%
100,255
+18,055
50
$3.42M 0.75%
23,055
-1,913
1
2
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