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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.92M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
SNPS icon
Synopsys
SNPS
+$1.18M

Top Sells

1
+$8.34M
2
+$2.04M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
RNR icon
RenaissanceRe
RNR
+$1.26M

Sector Composition

1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.16%
21,712
+2,089
27
$10.7M 1.16%
14,564
-274
28
$10.4M 1.13%
54,318
-1,654
29
$10.3M 1.11%
40,921
-1,362
30
$10.2M 1.11%
21,032
-554
31
$9.93M 1.07%
28,138
+3,640
32
$9.7M 1.05%
164,874
+440
33
$9.63M 1.04%
12,295
+775
34
$9.24M 1%
12,107
+11,432
35
$8.66M 0.94%
45,580
+1,487
36
$8.5M 0.92%
31,025
-1,521
37
$8.49M 0.92%
34,871
-1,180
38
$8.39M 0.91%
13,135
-172
39
$8.22M 0.89%
21,958
+5,285
40
$7.98M 0.86%
21,579
-777
41
$7.85M 0.85%
125,619
+1,152
42
$7.44M 0.8%
123,920
+2,725
43
$7.11M 0.77%
12,530
+95
44
$6.82M 0.74%
52,893
+5,909
45
$6.54M 0.71%
148,042
-6,700
46
$6.35M 0.69%
19,289
+1,121
47
$5.8M 0.63%
118,403
-2,362
48
$5.2M 0.56%
43,725
-5
49
$5.17M 0.56%
79,265
-2,910
50
$5.16M 0.56%
64,521
-4,420
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