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
$724M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.85M
3
+$588K
4
NEE icon
NextEra Energy
NEE
+$461K
5
PYPL icon
PayPal
PYPL
+$388K

Top Sells

1
+$6.04M
2
+$1.39M
3
+$787K
4
AAPL icon
Apple
AAPL
+$622K
5
FI icon
Fiserv
FI
+$610K

Sector Composition

1 Technology 26.09%
2 Healthcare 14.93%
3 Financials 10.73%
4 Consumer Discretionary 10.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 1.35%
49,812
+798
27
$9.8M 1.35%
27,974
+699
28
$9.6M 1.33%
81,860
+1,448
29
$9.31M 1.29%
25,470
-358
30
$9.15M 1.26%
121,693
-18,476
31
$8.94M 1.24%
12,313
-8
32
$8.71M 1.2%
151,973
+8,043
33
$8.37M 1.16%
120,579
+2,800
34
$7.45M 1.03%
129,326
-808
35
$7.04M 0.97%
77,298
+546
36
$6.96M 0.96%
25,483
-434
37
$6.58M 0.91%
58,234
-5,398
38
$6.55M 0.9%
45,282
+1,423
39
$6.45M 0.89%
12,569
-379
40
$6.42M 0.89%
37,880
+1,387
41
$6.29M 0.87%
68,961
-2,019
42
$6.03M 0.83%
12,458
-170
43
$5.98M 0.83%
45,337
-245
44
$5.79M 0.8%
12,614
+1,281
45
$5.74M 0.79%
114,022
-15,630
46
$5.49M 0.76%
26,860
-1,304
47
$5.12M 0.71%
17,069
-85
48
$4.73M 0.65%
50,099
+396
49
$4.65M 0.64%
23,495
-1,933
50
$4.47M 0.62%
14,804
-41
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2
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