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
$846M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.15M
3
+$2.71M
4
OTIS icon
Otis Worldwide
OTIS
+$2.09M
5
TTE icon
TotalEnergies
TTE
+$2M

Top Sells

1
+$38.2M
2
+$2.56M
3
+$2.36M
4
FTV icon
Fortive
FTV
+$1.55M
5
CB icon
Chubb
CB
+$1.15M

Sector Composition

1 Technology 23%
2 Healthcare 14.35%
3 Financials 13.76%
4 Consumer Discretionary 12.52%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.34%
48,699
-765
27
$11.2M 1.33%
50,496
+1,770
28
$11M 1.3%
74,762
+8,376
29
$11M 1.3%
61,233
+2,090
30
$10.4M 1.23%
24,060
-202
31
$10.3M 1.22%
62,277
+370
32
$10.3M 1.22%
67,197
-4,713
33
$9.75M 1.15%
45,061
+1,991
34
$9.48M 1.12%
162,090
+134
35
$9.35M 1.11%
13,087
+267
36
$8.99M 1.06%
36,705
+8,005
37
$8.69M 1.03%
122,695
-21,851
38
$8.01M 0.95%
87,176
+1,496
39
$7.88M 0.93%
17,644
+2,721
40
$7.72M 0.91%
29,073
-325
41
$7.09M 0.84%
12,878
+2,300
42
$6.92M 0.82%
46,644
-230
43
$6.91M 0.82%
67,919
+7,152
44
$6.86M 0.81%
60,203
+27,669
45
$6.41M 0.76%
58,525
-1,825
46
$6.39M 0.76%
138,985
+3,005
47
$6.02M 0.71%
33,243
+548
48
$5.98M 0.71%
42,288
+4
49
$5.26M 0.62%
60,100
-940
50
$5.09M 0.6%
75,333
+30,934
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2
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