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
$703M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.02M
3
+$2.45M
4
AMT icon
American Tower
AMT
+$1.24M
5
BR icon
Broadridge
BR
+$875K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$994K
5
IBKC
IBERIABANK Corp
IBKC
+$930K

Sector Composition

1 Technology 18.55%
2 Financials 15.52%
3 Healthcare 14.25%
4 Consumer Discretionary 12.17%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.43%
81,612
+7,084
27
$9.48M 1.35%
107,470
+1,506
28
$9.3M 1.32%
133,254
-6,022
29
$9.29M 1.32%
145,362
+6,447
30
$9.02M 1.28%
25,463
-427
31
$8.72M 1.24%
56,443
+19,542
32
$8.54M 1.21%
54,839
-430
33
$8.36M 1.19%
151,810
+1,930
34
$8.34M 1.19%
77,121
+22,640
35
$7.98M 1.14%
50,582
-617
36
$7.95M 1.13%
94,801
-2,485
37
$7.71M 1.1%
3,752
-164
38
$7.57M 1.08%
39,240
+344
39
$7.42M 1.06%
12,710
-20
40
$6.96M 0.99%
50,941
-1,315
41
$6.52M 0.93%
81,633
+3,860
42
$6.3M 0.9%
28,848
-2,208
43
$5.75M 0.82%
17,788
-723
44
$5.67M 0.81%
137,650
-1,660
45
$5.66M 0.81%
103,544
-24,180
46
$5.51M 0.78%
39,624
-697
47
$5.21M 0.74%
59,961
+1,117
48
$5.06M 0.72%
10,059
-35
49
$4.97M 0.71%
42,342
+35,227
50
$4.91M 0.7%
18,731
-407
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