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
$559M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$962K
3
+$795K
4
QCOM icon
Qualcomm
QCOM
+$706K
5
LRCX icon
Lam Research
LRCX
+$369K

Top Sells

1
+$3.52M
2
+$3.38M
3
+$2.77M
4
HRL icon
Hormel Foods
HRL
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.32M

Sector Composition

1 Technology 17.47%
2 Financials 15.64%
3 Healthcare 13.77%
4 Consumer Discretionary 12.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.37%
99,181
-5,307
27
$7.51M 1.35%
129,783
+16,618
28
$7.47M 1.34%
54,595
-2,640
29
$7.46M 1.34%
41,857
-4,119
30
$7.18M 1.29%
13,254
-1,555
31
$7.18M 1.29%
33,221
+904
32
$6.75M 1.21%
72,281
-735
33
$6.56M 1.17%
136,043
-13,103
34
$6.28M 1.13%
15,029
-15
35
$5.99M 1.07%
143,573
+19,058
36
$5.81M 1.04%
104,796
+12,746
37
$5.6M 1%
82,907
+2,848
38
$5.51M 0.99%
146,925
-13,290
39
$5.47M 0.98%
76,278
-5,485
40
$5.4M 0.97%
25,253
-899
41
$4.98M 0.89%
54,511
+1,038
42
$4.88M 0.87%
35,620
-2,033
43
$4.81M 0.86%
74,289
-2,568
44
$4.76M 0.85%
37,174
-1,613
45
$4.66M 0.83%
17,565
-130
46
$4.58M 0.82%
41,925
-648
47
$4.32M 0.77%
37,865
-2,245
48
$4.28M 0.77%
24,673
-1,134
49
$4.2M 0.75%
83,238
-7,864
50
$3.81M 0.68%
14,462
-439
1
2
3 4 5