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
$380M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.69M
3
+$3.62M
4
MCK icon
McKesson
MCK
+$3.61M
5
PRGO icon
Perrigo
PRGO
+$3.07M

Top Sells

1
+$3.34M
2
+$3.22M
3
+$2.75M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
CERN
Cerner Corp
CERN
+$2.57M

Sector Composition

1 Healthcare 16.26%
2 Financials 14.4%
3 Consumer Discretionary 12.78%
4 Energy 10.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.75%
32,822
-2,628
52
$2.81M 0.74%
72,164
+6,378
53
$2.71M 0.71%
35,870
-2,058
54
$2.65M 0.7%
24,986
-11,148
55
$2.58M 0.68%
71,102
-6,458
56
$2.44M 0.64%
33,949
-43,503
57
$2.26M 0.59%
+59,816
58
$2.23M 0.59%
57,830
+2,910
59
$2.15M 0.56%
60,308
+5,400
60
$2.02M 0.53%
27,318
+4,940
61
$2.02M 0.53%
39,124
+1,120
62
$1.98M 0.52%
37,716
+2,600
63
$1.96M 0.52%
+71,445
64
$1.78M 0.47%
19,452
-30,000
65
$1.68M 0.44%
50,501
+3,890
66
$1.61M 0.42%
59,244
-11,246
67
$1.55M 0.41%
38,230
+2,720
68
$1.54M 0.41%
37,465
-915
69
$1.54M 0.4%
8,683
-1,156
70
$1.33M 0.35%
38,260
+400
71
$1.25M 0.33%
7,454
-670
72
$1.22M 0.32%
49,105
-42,900
73
$1.17M 0.31%
25,620
+2,750
74
$1.16M 0.31%
10,978
+1,700
75
$1.13M 0.3%
17,245
-350
1 2
3
4 5