MC
Middleton & Co Portfolio holdings
AUM $856M
AUM
$856M
AUM Growth
-$49.2M (-5%)
Cap. Flow
-$11.9M
Cap. Flow % of AUM
-1.39%
Top 10 Holdings %Top 10 Hldgs %
36.44%
Holding
162
New
4
Increased
19
Reduced
101
Closed
6
Top Buys
| 1 | $5.82M | |
| 2 | $4.08M | |
| 3 | $2.9M | |
| 4 | $1.74M | |
| 5 | $775K |
Top Sells
| 1 | $2.66M | |
| 2 | $1.85M | |
| 3 | $1.83M | |
| 4 | $1.48M | |
| 5 | $1.45M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 6.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.42M | 0.52% | 33,345 -776 | -2% | -$103K | |||
| $4.41M | 0.52% | 18,195 -1,015 | -5% | -$246K | |||
| $4.38M | 0.51% | 26,487 -192 | -0.7% | -$31.8K | |||
| $4.35M | 0.51% | 94,297 -1,049 | -1% | -$48.3K | |||
| $4.33M | 0.51% | 28,888 +3,676 | +15% | +$551K | |||
| $4.22M | 0.49% | 82,160 +14,400 | +21% | +$739K | |||
| $4.17M | 0.49% | 20,660 -117 | -0.6% | -$23.6K | |||
| $4.06M | 0.47% | 7,980 -297 | -4% | -$151K | |||
| $3.46M | 0.4% | 9,452 -719 | -7% | -$264K | |||
| $3.37M | 0.39% | 51,608 -14,087 | -21% | -$919K | |||
| $3.34M | 0.39% | 13,914 -760 | -5% | -$182K | |||
| $3.12M | 0.36% | 11,469 +10,655 | +1,309% | +$2.9M | |||
| $3.01M | 0.35% | 17,968 -3,014 | -14% | -$504K | |||
| $2.99M | 0.35% | 5,342 -105 | -2% | -$58.7K | |||
| $2.96M | 0.35% | 58,805 +7,300 | +14% | +$367K | |||
| $2.7M | 0.32% | 27,497 -27,137 | -50% | -$2.66M | |||
| $2.65M | 0.31% | 7,326 -100 | -1% | -$36.1K | |||
| $2.61M | 0.31% | 5,251 -6 | -0.1% | -$2.99K | |||
| $2.53M | 0.3% | 12,951 -155 | -1% | -$30.3K | |||
| $2.51M | 0.29% | 46,370 -720 | -2% | -$38.9K | |||
| $2.44M | 0.28% | 14,300 -166 | -1% | -$28.3K | |||
| $2.4M | 0.28% | 3 | – | – | |||
| $2.37M | 0.28% | 10,167 -614 | -6% | -$143K | |||
| $2.32M | 0.27% | 27,298 -5,500 | -17% | -$468K | |||
| $2.14M | 0.25% | 12,973 +216 | +2% | +$35.6K |
