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
$584M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$846K
3
+$689K
4
JPM icon
JPMorgan Chase
JPM
+$666K
5
SBUX icon
Starbucks
SBUX
+$559K

Top Sells

1
+$1.46M
2
+$1.44M
3
+$712K
4
IVZ icon
Invesco
IVZ
+$708K
5
USB icon
US Bancorp
USB
+$703K

Sector Composition

1 Technology 17.86%
2 Financials 14.68%
3 Healthcare 13.32%
4 Consumer Discretionary 12.7%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.36%
42,706
+2,486
27
$7.77M 1.33%
64,567
+1,205
28
$7.74M 1.33%
54,270
+107
29
$7.62M 1.3%
72,596
+315
30
$7.14M 1.22%
138,335
+2,292
31
$6.9M 1.18%
141,230
+11,447
32
$6.87M 1.18%
54,112
-483
33
$6.79M 1.16%
13,597
+343
34
$6.75M 1.15%
15,689
+660
35
$6.62M 1.13%
26,973
+1,720
36
$6.01M 1.03%
146,688
+3,115
37
$5.97M 1.02%
106,388
+1,592
38
$5.91M 1.01%
88,300
+5,393
39
$5.67M 0.97%
145,575
-1,350
40
$5.46M 0.93%
55,349
+838
41
$5.37M 0.92%
38,284
+2,664
42
$5.05M 0.87%
18,510
+945
43
$5.01M 0.86%
39,613
+1,748
44
$4.97M 0.85%
74,224
-65
45
$4.95M 0.85%
76,373
+95
46
$4.72M 0.81%
112,976
+87,236
47
$4.62M 0.79%
22,621
-2,052
48
$4.49M 0.77%
37,019
-155
49
$4.49M 0.77%
41,234
-691
50
$3.73M 0.64%
66,820
+340
1
2
3 4 5