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
$544M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.49M
3
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
5
PEP icon
PepsiCo
PEP
+$1.12M

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.63M
4
EQIX icon
Equinix
EQIX
+$1.38M
5
COST icon
Costco
COST
+$1.37M

Sector Composition

1 Technology 17.1%
2 Healthcare 15.19%
3 Financials 15.02%
4 Consumer Discretionary 13.24%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.42%
59,428
+5,851
27
$7.45M 1.37%
57,665
+238
28
$7.29M 1.34%
75,741
-1,282
29
$7.19M 1.32%
4,173
-92
30
$7.19M 1.32%
26,964
-4,695
31
$6.9M 1.27%
158,828
+32,536
32
$6.71M 1.23%
96,818
-4,118
33
$6.63M 1.22%
165,543
+9,961
34
$6.41M 1.18%
43,478
+4,678
35
$6.26M 1.15%
109,984
-361
36
$6.2M 1.14%
129,445
-2,250
37
$6.19M 1.14%
36,014
-7,378
38
$5.63M 1.03%
50,912
+10,175
39
$5.5M 1.01%
54,164
-1,657
40
$5.29M 0.97%
88,833
+9,120
41
$4.99M 0.92%
38,625
-944
42
$4.81M 0.88%
19,122
+197
43
$4.75M 0.87%
12,098
-2,150
44
$4.5M 0.83%
135,645
-16,620
45
$4.3M 0.79%
12,211
-3,913
46
$4.27M 0.79%
39,257
-1,665
47
$4.26M 0.78%
58,839
+12,548
48
$4.21M 0.77%
80,843
-6,351
49
$3.95M 0.73%
20,075
-781
50
$3.84M 0.71%
37,431
-264
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