MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.03M
3
+$477K
4
DIS icon
Walt Disney
DIS
+$394K
5
WSO icon
Watsco Inc
WSO
+$265K

Top Sells

1
+$815K
2
+$751K
3
+$698K
4
AAPL icon
Apple
AAPL
+$638K
5
ECL icon
Ecolab
ECL
+$604K

Sector Composition

1 Technology 17.41%
2 Financials 15.49%
3 Healthcare 14.65%
4 Consumer Discretionary 12.86%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.48%
26,087
-357
27
$9.3M 1.44%
38,133
-150
28
$8.78M 1.36%
59,590
+1,079
29
$8.76M 1.36%
170,964
-3,020
30
$8.44M 1.31%
123,726
-3,684
31
$8.34M 1.29%
154,788
-11,180
32
$8.1M 1.25%
41,001
-3,058
33
$8.08M 1.25%
106,274
-2,055
34
$7.72M 1.2%
4,117
-18
35
$7.69M 1.19%
98,209
-1,085
36
$6.97M 1.08%
52,039
-1,420
37
$6.68M 1.04%
32,131
-1,447
38
$6.6M 1.02%
50,366
-696
39
$6.57M 1.02%
132,879
-1,698
40
$6.53M 1.01%
12,954
-87
41
$5.79M 0.9%
80,735
-8,243
42
$5.52M 0.86%
78,771
-5,202
43
$5.5M 0.85%
18,670
-813
44
$5.36M 0.83%
137,955
-4,550
45
$5.22M 0.81%
11,118
-950
46
$5.03M 0.78%
19,240
-535
47
$5M 0.78%
43,724
+580
48
$4.97M 0.77%
59,076
-1,115
49
$4.85M 0.75%
23,587
-110
50
$4.78M 0.74%
34,337
-2,111
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2
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