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
$624M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.28M
3
+$889K
4
CVS icon
CVS Health
CVS
+$870K
5
NEE icon
NextEra Energy
NEE
+$733K

Top Sells

1
+$1.16M
2
+$741K
3
+$585K
4
MRK icon
Merck
MRK
+$503K
5
SBUX icon
Starbucks
SBUX
+$486K

Sector Composition

1 Technology 17.27%
2 Financials 14.7%
3 Healthcare 14.42%
4 Consumer Discretionary 13.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.43%
169,073
-14,010
27
$8.81M 1.41%
161,998
+44
28
$8.41M 1.35%
173,984
+15,156
29
$8.29M 1.33%
165,968
+425
30
$8.2M 1.31%
58,511
+846
31
$7.92M 1.27%
134,577
+5,132
32
$7.91M 1.27%
76,289
+548
33
$7.78M 1.25%
44,059
+581
34
$7.66M 1.23%
99,294
+2,476
35
$7.22M 1.16%
4,135
-38
36
$6.44M 1.03%
33,578
-2,436
37
$6.3M 1.01%
53,459
-705
38
$6.26M 1%
51,062
+150
39
$6.18M 0.99%
108,329
-1,655
40
$6.1M 0.98%
88,978
+145
41
$5.91M 0.95%
13,041
+830
42
$5.54M 0.89%
19,483
+361
43
$5.4M 0.87%
142,505
+6,860
44
$5.22M 0.84%
83,973
+3,130
45
$5.17M 0.83%
19,775
-300
46
$5.16M 0.83%
12,068
-30
47
$5.09M 0.82%
36,448
-2,177
48
$4.83M 0.77%
39,232
-25
49
$4.81M 0.77%
60,191
+1,352
50
$4.68M 0.75%
23,697
-675
1
2
3 4 5