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
$937M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.19M
3
+$1.27M
4
H icon
Hyatt Hotels
H
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K

Top Sells

1
+$15.1M
2
+$2.2M
3
+$2.14M
4
EXC icon
Exelon
EXC
+$1.57M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.05%
3 Financials 13.09%
4 Consumer Discretionary 11.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.36%
54,918
-291
27
$12.4M 1.32%
150,862
-1,055
28
$11.7M 1.25%
72,377
+1,221
29
$11.7M 1.25%
33,081
-1,063
30
$10.6M 1.13%
128,548
+338
31
$10.1M 1.08%
111,045
-592
32
$9.88M 1.05%
91,598
+130
33
$9.64M 1.03%
153,130
+13,980
34
$9.62M 1.03%
20,363
+37
35
$9.6M 1.02%
152,905
-1,352
36
$9.34M 1%
12,597
+314
37
$9.3M 0.99%
80,445
+1,012
38
$8.97M 0.96%
33,566
-112
39
$8.94M 0.95%
15,986
+1,084
40
$8.81M 0.94%
17,520
+29
41
$7.8M 0.83%
49,182
-1,775
42
$7.59M 0.81%
43,012
-531
43
$7.51M 0.8%
74,111
+6,181
44
$7.25M 0.77%
51,920
+1,200
45
$7.22M 0.77%
43,135
-1,019
46
$7.2M 0.77%
69,426
+1,644
47
$7.19M 0.77%
118,067
-555
48
$7.17M 0.76%
23,936
-35
49
$7.12M 0.76%
12,058
+400
50
$6.76M 0.72%
57,134
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