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
$694M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.47M
3
+$2.28M
4
SYK icon
Stryker
SYK
+$1.1M
5
FRC
First Republic Bank
FRC
+$986K

Top Sells

1
+$5.28M
2
+$1.43M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.14M
5
C icon
Citigroup
C
+$1.01M

Sector Composition

1 Technology 21.46%
2 Healthcare 14.61%
3 Consumer Discretionary 13.45%
4 Financials 13.25%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.38%
24,606
-742
27
$9.08M 1.31%
123,424
-3,313
28
$9.06M 1.31%
12,900
+365
29
$8.97M 1.29%
98,313
-8,500
30
$8.84M 1.27%
49,502
-1,882
31
$8.31M 1.2%
58,539
+17
32
$8.17M 1.18%
144,248
-210
33
$8.05M 1.16%
40,455
+910
34
$8.05M 1.16%
157,422
+3,621
35
$7.71M 1.11%
26,029
+7,688
36
$7.35M 1.06%
29,326
-40
37
$6.08M 0.88%
45,984
-5,092
38
$5.9M 0.85%
86,451
-2,505
39
$5.64M 0.81%
42,051
-841
40
$5.62M 0.81%
53,058
+9,301
41
$5.62M 0.81%
61,411
+604
42
$5.51M 0.79%
43,542
-11,322
43
$5.21M 0.75%
116,429
-2,061
44
$5.05M 0.73%
28,039
+6,089
45
$4.93M 0.71%
138,730
+600
46
$4.61M 0.66%
14,875
-870
47
$4.32M 0.62%
61,160
-820
48
$3.62M 0.52%
87,446
-14,227
49
$3.59M 0.52%
32,213
-660
50
$3.54M 0.51%
57,468
-85,712
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