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
$641M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$757K
3
+$659K
4
NEE icon
NextEra Energy
NEE
+$558K
5
ABBV icon
AbbVie
ABBV
+$517K

Top Sells

1
+$733K
2
+$702K
3
+$670K
4
INTU icon
Intuit
INTU
+$401K
5
AXP icon
American Express
AXP
+$399K

Sector Composition

1 Technology 18.74%
2 Financials 14.76%
3 Healthcare 13.7%
4 Consumer Discretionary 13.49%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.32%
4,265
-54
27
$8.43M 1.31%
31,676
+4,703
28
$8.24M 1.29%
131,695
+82
29
$8.13M 1.27%
142,998
+1,768
30
$7.95M 1.24%
110,345
+3,957
31
$7.79M 1.21%
53,577
-693
32
$7.77M 1.21%
144,063
+5,728
33
$7.67M 1.2%
57,427
+3,315
34
$7.63M 1.19%
66,741
-5,855
35
$6.98M 1.09%
16,124
+435
36
$6.72M 1.05%
14,248
+651
37
$6.68M 1.04%
155,582
+8,894
38
$6.38M 1%
55,821
+472
39
$6.25M 0.98%
87,194
-1,106
40
$6.13M 0.96%
152,265
+6,690
41
$6.08M 0.95%
38,800
+516
42
$5.54M 0.86%
18,925
+415
43
$5.47M 0.85%
39,569
+2,550
44
$5.34M 0.83%
79,713
+3,340
45
$5.29M 0.83%
126,292
+13,316
46
$5M 0.78%
40,922
+1,309
47
$4.74M 0.74%
20,856
-1,765
48
$4.55M 0.71%
40,737
-497
49
$4.39M 0.69%
24,717
+2,652
50
$4.34M 0.68%
71,230
-2,994
1
2
3 4 5