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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.68M
3
+$9.52M
4
DHR icon
Danaher
DHR
+$8.9M
5
RTX icon
RTX Corp
RTX
+$8.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.86%
2 Healthcare 13.62%
3 Consumer Discretionary 12%
4 Energy 10.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.68%
+65,786
52
$2.13M 0.62%
+92,005
53
$2.09M 0.61%
+54,908
54
$2.01M 0.59%
+38,004
55
$1.96M 0.58%
+35,116
56
$1.87M 0.55%
+70,490
57
$1.8M 0.53%
+36,999
58
$1.8M 0.53%
+54,920
59
$1.8M 0.53%
+9,839
60
$1.7M 0.5%
+23,719
61
$1.69M 0.5%
+38,380
62
$1.68M 0.49%
+67,450
63
$1.64M 0.48%
+22,378
64
$1.63M 0.48%
+13,487
65
$1.63M 0.48%
+46,611
66
$1.45M 0.42%
+60,168
67
$1.39M 0.41%
+30,770
68
$1.3M 0.38%
+8,124
69
$1.3M 0.38%
+35,510
70
$1.23M 0.36%
+37,860
71
$1.12M 0.33%
+17,595
72
$1.07M 0.31%
+39,931
73
$1.07M 0.31%
+21,197
74
$1.06M 0.31%
+34,280
75
$1.03M 0.3%
+25,694
1 2
3
4 5