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
$470M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.75M
3
+$2.64M
4
AMT icon
American Tower
AMT
+$1.93M
5
CDK
CDK Global, Inc.
CDK
+$1.84M

Top Sells

1
+$3.24M
2
+$2.04M
3
+$1.34M
4
CTSH icon
Cognizant
CTSH
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Healthcare 16.79%
2 Financials 15.91%
3 Technology 14.4%
4 Consumer Discretionary 11.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.34%
140,583
+11,180
27
$6.22M 1.33%
141,359
-16,757
28
$6.22M 1.33%
77,346
+14,780
29
$6.04M 1.29%
97,325
+29,579
30
$5.91M 1.26%
79,759
+1,905
31
$5.51M 1.17%
83,678
-20,425
32
$5.5M 1.17%
57,290
+10,940
33
$5.5M 1.17%
67,451
-4,721
34
$5.16M 1.1%
88,415
+5,077
35
$5M 1.06%
+123,946
36
$4.96M 1.06%
21,437
-650
37
$4.87M 1.04%
31,727
-238
38
$4.73M 1.01%
11,201
+2,023
39
$4.72M 1.01%
90,957
+515
40
$4.48M 0.95%
65,571
-2,916
41
$4.25M 0.91%
60,611
+1,957
42
$4.21M 0.9%
289,050
-1,950
43
$4.14M 0.88%
31,194
+7,152
44
$4.03M 0.86%
38,603
-450
45
$3.87M 0.82%
27,875
-75
46
$3.86M 0.82%
15,853
+693
47
$3.77M 0.8%
68,266
+6,115
48
$3.73M 0.8%
107,365
+7,110
49
$3.73M 0.8%
22,690
-365
50
$3.71M 0.79%
55,547
+7,150
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