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
$382M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.37M
3
+$1.62M
4
MCK icon
McKesson
MCK
+$1.38M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Top Sells

1
+$4.82M
2
+$4.71M
3
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.51M

Sector Composition

1 Healthcare 17.22%
2 Financials 16.18%
3 Consumer Discretionary 13.94%
4 Energy 11.57%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.61%
29,018
+1,700
52
$2.22M 0.58%
56,530
-1,300
53
$2.1M 0.55%
58,383
-1,925
54
$2.03M 0.53%
19,347
-105
55
$1.99M 0.52%
51,962
+1,461
56
$1.83M 0.48%
31,245
-7,879
57
$1.7M 0.45%
9,504
+821
58
$1.64M 0.43%
30,356
-7,360
59
$1.6M 0.42%
35,250
-2,980
60
$1.58M 0.41%
54,380
-4,864
61
$1.46M 0.38%
29,375
+3,755
62
$1.44M 0.38%
12,903
+1,925
63
$1.28M 0.33%
17,950
+705
64
$1.26M 0.33%
17,619
+4,260
65
$1.15M 0.3%
11,530
-13,456
66
$1.08M 0.28%
26,400
-11,065
67
$1.05M 0.28%
19,939
-359
68
$1.05M 0.27%
25,958
+6,338
69
$991K 0.26%
12,475
-755
70
$990K 0.26%
11,369
71
$972K 0.25%
+14,110
72
$968K 0.25%
23,905
-59,533
73
$963K 0.25%
19,592
74
$948K 0.25%
13,926
+6,087
75
$945K 0.25%
17,300
-49,015
1 2
3
4 5