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
$554M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$3.14M
4
ROP icon
Roper Technologies
ROP
+$3.04M
5
AVGO icon
Broadcom
AVGO
+$3.02M

Top Sells

1
+$6.04M
2
+$5.21M
3
+$4.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.35%
521,940
+232,890
27
$7.19M 1.3%
103,024
+19,346
28
$7.12M 1.29%
87,611
+10,265
29
$7.11M 1.29%
85,513
+629
30
$7.11M 1.28%
87,963
-216
31
$6.26M 1.13%
141,948
+589
32
$6.12M 1.11%
141,256
+17,310
33
$6.1M 1.1%
68,956
+1,505
34
$5.85M 1.06%
54,206
-3,084
35
$5.82M 1.05%
79,925
+166
36
$5.76M 1.04%
161,050
+53,685
37
$5.31M 0.96%
98,873
+10,458
38
$5.14M 0.93%
64,333
-61,716
39
$5.11M 0.92%
39,272
+11,315
40
$5.07M 0.92%
11,336
+135
41
$4.95M 0.89%
92,305
+1,348
42
$4.91M 0.89%
41,820
+3,217
43
$4.8M 0.87%
43,101
+21,418
44
$4.58M 0.83%
88,300
+20,034
45
$4.42M 0.8%
17,487
+1,634
46
$4.37M 0.79%
28,445
+5,755
47
$4.35M 0.79%
33,803
+2,609
48
$4.31M 0.78%
59,232
+3,685
49
$4.16M 0.75%
16,547
+2,790
50
$3.9M 0.7%
27,446
-429
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