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
$1.03B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.37M
3
+$2.48M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$731K
5
PYPL icon
PayPal
PYPL
+$698K

Top Sells

1
+$2.49M
2
+$1.65M
3
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.3%
3 Financials 11.96%
4 Consumer Discretionary 11.52%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.44%
22,757
+387
27
$14.7M 1.43%
71,156
+389
28
$13.4M 1.3%
257,088
+1,581
29
$13.1M 1.27%
111,637
+327
30
$11.6M 1.13%
151,917
+860
31
$10.7M 1.04%
17,491
+176
32
$10.5M 1.02%
91,468
-94
33
$10.4M 1.01%
12,283
+109
34
$10.2M 1%
154,257
-235
35
$10.2M 1%
43,543
-125
36
$10.2M 0.99%
34,144
-4,634
37
$10.1M 0.98%
14,902
+3,650
38
$10M 0.97%
20,326
-130
39
$9.95M 0.97%
23,971
-171
40
$9.26M 0.9%
139,150
+65,710
41
$9.05M 0.88%
118,622
+1,917
42
$9.01M 0.88%
33,678
+330
43
$8.63M 0.84%
50,957
-411
44
$8.22M 0.8%
68,529
+1,525
45
$8.04M 0.78%
57,134
-250
46
$8M 0.78%
44,668
+506
47
$7.84M 0.76%
128,210
-293
48
$7.78M 0.76%
11,658
-35
49
$7.74M 0.75%
42,359
-690
50
$7.67M 0.75%
44,154
+305
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