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
$887M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.24M
3
+$3.78M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Top Sells

1
+$3.41M
2
+$2.71M
3
+$2M
4
VNT icon
Vontier
VNT
+$1.22M
5
DHR icon
Danaher
DHR
+$761K

Sector Composition

1 Technology 21.49%
2 Healthcare 13.95%
3 Financials 13.91%
4 Consumer Discretionary 12.4%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.43%
76,292
+1,530
27
$12.1M 1.36%
47,395
-1,304
28
$11.9M 1.34%
161,823
-800
29
$11.9M 1.34%
61,426
+193
30
$11.3M 1.28%
29,598
-529
31
$10.6M 1.2%
97,899
+10,723
32
$10M 1.13%
62,528
+251
33
$9.88M 1.11%
64,562
-2,635
34
$9.72M 1.1%
45,425
+364
35
$9.55M 1.08%
23,679
-381
36
$9.39M 1.06%
160,406
-1,684
37
$9.15M 1.03%
13,466
+379
38
$8.9M 1%
36,529
-176
39
$8.81M 0.99%
124,731
+2,036
40
$8.81M 0.99%
28,855
-218
41
$8.26M 0.93%
16,524
+3,646
42
$7.54M 0.85%
135,133
+43,289
43
$7.5M 0.84%
17,881
+237
44
$7.43M 0.84%
142,675
+3,690
45
$7.37M 0.83%
61,948
+1,745
46
$7.25M 0.82%
68,934
+1,015
47
$6.93M 0.78%
57,807
-718
48
$6.24M 0.7%
44,092
-2,552
49
$6.15M 0.69%
59,500
-600
50
$6.07M 0.68%
32,907
-336
1
2
3 4 5