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
$934M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.14M
3
+$2.3M
4
FI icon
Fiserv
FI
+$1.05M
5
NOW icon
ServiceNow
NOW
+$882K

Top Sells

1
+$2.14M
2
+$1.42M
3
+$913K
4
ORLY icon
O'Reilly Automotive
ORLY
+$870K
5
FIS icon
Fidelity National Information Services
FIS
+$818K

Sector Composition

1 Technology 22.17%
2 Healthcare 13.86%
3 Financials 13.28%
4 Consumer Discretionary 11.83%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.44%
124,479
+100
27
$13.2M 1.42%
55,294
-1,130
28
$12.3M 1.31%
111,310
-1,417
29
$11.9M 1.28%
92,642
+429
30
$11.3M 1.21%
151,057
+427
31
$10.6M 1.13%
38,778
-1,578
32
$10.5M 1.13%
17,315
-10
33
$10M 1.07%
91,562
-552
34
$9.62M 1.03%
12,174
-30
35
$9.13M 0.98%
20,456
-452
36
$9.11M 0.98%
43,668
+656
37
$8.99M 0.96%
154,492
-2,124
38
$8.79M 0.94%
33,348
+49
39
$8.29M 0.89%
67,004
+1,773
40
$8.24M 0.88%
116,705
+3,238
41
$7.92M 0.85%
24,142
-602
42
$7.56M 0.81%
128,503
+1,255
43
$7.55M 0.81%
69,620
+9,681
44
$7.28M 0.78%
11,252
+440
45
$7.17M 0.77%
43,049
-12,831
46
$7.16M 0.77%
51,368
-6,546
47
$7.02M 0.75%
85,274
+432
48
$6.79M 0.73%
50,940
-160
49
$6.78M 0.73%
57,384
-841
50
$6.68M 0.72%
11,693
-144
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2
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