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
$649M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$1.18M
4
PYPL icon
PayPal
PYPL
+$1.11M
5
ANET icon
Arista Networks
ANET
+$913K

Top Sells

1
+$1.27M
2
+$1.09M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$913K
5
MCK icon
McKesson
MCK
+$848K

Sector Composition

1 Technology 17.7%
2 Financials 15.19%
3 Healthcare 13.97%
4 Consumer Discretionary 12.65%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.43%
74,528
-476
27
$9.23M 1.42%
25,890
-197
28
$9.08M 1.4%
41,768
+3,635
29
$8.92M 1.38%
55,269
-4,321
30
$8.29M 1.28%
149,880
-4,908
31
$8.08M 1.25%
105,964
-310
32
$7.97M 1.23%
138,915
+15,189
33
$7.7M 1.19%
38,896
-2,105
34
$7.69M 1.18%
3,916
-201
35
$7.57M 1.17%
97,286
-923
36
$7.34M 1.13%
12,730
-224
37
$7.21M 1.11%
31,056
-1,075
38
$7.16M 1.1%
52,256
+1,890
39
$7.12M 1.1%
51,199
-840
40
$6.14M 0.95%
127,724
-5,155
41
$5.64M 0.87%
54,481
+10,757
42
$5.53M 0.85%
18,511
-159
43
$5.51M 0.85%
36,901
+10,301
44
$5.38M 0.83%
139,310
+1,355
45
$5.37M 0.83%
77,773
-998
46
$5.35M 0.83%
40,321
+2,076
47
$5.09M 0.78%
19,138
-102
48
$5.02M 0.77%
23,195
-392
49
$4.92M 0.76%
58,844
-232
50
$4.84M 0.75%
65,882
-14,853
1
2
3 4 5