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
$572M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.88M
3
+$708K
4
FI icon
Fiserv
FI
+$456K
5
VZ icon
Verizon
VZ
+$426K

Top Sells

1
+$3.41M
2
+$1.59M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.24M
5
DHR icon
Danaher
DHR
+$949K

Sector Composition

1 Technology 19.37%
2 Healthcare 14.91%
3 Financials 13.95%
4 Consumer Discretionary 12.58%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.38%
25,348
-115
27
$7.83M 1.37%
12,535
-175
28
$7.83M 1.37%
82,537
+925
29
$7.7M 1.35%
153,801
+1,991
30
$7.69M 1.34%
48,731
-1,851
31
$7.67M 1.34%
80,139
+3,018
32
$7.23M 1.26%
106,813
-657
33
$6.67M 1.17%
191,695
-1,201
34
$6.31M 1.1%
58,522
+2,079
35
$6.16M 1.08%
39,545
+305
36
$6.13M 1.07%
51,076
+135
37
$6.13M 1.07%
54,864
+25
38
$5.48M 0.96%
29,366
+518
39
$5.22M 0.91%
42,892
+3,268
40
$4.99M 0.87%
88,956
-5,845
41
$4.8M 0.84%
60,807
+846
42
$4.5M 0.79%
118,490
-14,764
43
$4.22M 0.74%
18,341
-390
44
$4.07M 0.71%
15,745
-2,043
45
$3.97M 0.7%
138,130
+480
46
$3.81M 0.67%
2,831
-921
47
$3.65M 0.64%
21,950
-845
48
$3.6M 0.63%
61,980
-780
49
$3.6M 0.63%
43,757
+1,415
50
$3.47M 0.61%
82,333
+700
1
2
3 4 5