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
$429M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.45M
3
+$6.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.5M

Top Sells

1
+$3.66M
2
+$1.8M
3
+$1.23M
4
TROW icon
T. Rowe Price
TROW
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.06M

Sector Composition

1 Healthcare 18.07%
2 Financials 16.36%
3 Consumer Discretionary 11.98%
4 Energy 10.16%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.68%
37,588
-1,410
52
$2.75M 0.64%
39,132
+36,199
53
$2.59M 0.6%
68,575
-1,594
54
$2.55M 0.59%
29,311
-5,873
55
$2.51M 0.58%
31,136
-3,014
56
$2.47M 0.58%
32,989
+15,370
57
$2.33M 0.54%
28,453
-565
58
$2.21M 0.51%
23,538
-11,340
59
$2.18M 0.51%
40,060
+10,685
60
$2.1M 0.49%
56,766
-13,186
61
$2.08M 0.49%
24,922
-14,681
62
$1.97M 0.46%
51,062
-900
63
$1.92M 0.45%
31,545
+300
64
$1.81M 0.42%
+44,115
65
$1.71M 0.4%
30,531
+175
66
$1.7M 0.4%
55,862
+1,482
67
$1.7M 0.4%
46,320
-10,210
68
$1.67M 0.39%
51,434
-6,949
69
$1.59M 0.37%
19,286
-13,203
70
$1.58M 0.37%
8,605
-899
71
$1.5M 0.35%
15,447
-3,900
72
$1.49M 0.35%
+38,560
73
$1.43M 0.33%
19,505
+5,395
74
$1.41M 0.33%
32,975
-2,275
75
$1.29M 0.3%
21,490
+4,190
1 2
3
4 5