MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.86M
4
KR icon
Kroger
KR
+$1.46M
5
WCN icon
Waste Connections
WCN
+$1.07M

Top Sells

1
+$3.37M
2
+$3.37M
3
+$2.43M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

1 Technology 29.63%
2 Healthcare 10.97%
3 Financials 10.9%
4 Consumer Discretionary 9.95%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.28%
21,586
-966
27
$11M 1.23%
14,838
-619
28
$10.5M 1.18%
81,373
+1,476
29
$10.1M 1.13%
19,623
+429
30
$9.67M 1.09%
164,434
+14,925
31
$9.48M 1.06%
24,498
+1,926
32
$9.24M 1.04%
58,479
+5,027
33
$9.16M 1.03%
11,520
-88
34
$8.84M 0.99%
22,356
-460
35
$8.77M 0.99%
32,546
-1,426
36
$8.39M 0.94%
124,467
-1,350
37
$8.34M 0.94%
26,725
-261
38
$8.1M 0.91%
46,984
+450
39
$7.25M 0.81%
121,195
+15,650
40
$7.17M 0.81%
12,435
+89
41
$7.14M 0.8%
13,307
+695
42
$6.95M 0.78%
44,093
-2,029
43
$6.69M 0.75%
154,742
+8,015
44
$6.4M 0.72%
36,051
-3,643
45
$6.3M 0.71%
120,765
-46,645
46
$5.95M 0.67%
16,673
+5,204
47
$5.86M 0.66%
18,168
-2,492
48
$5.48M 0.62%
68,941
-4,165
49
$5.16M 0.58%
17,795
-155
50
$5.1M 0.57%
82,175
-4,300
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