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
$440M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.45M
3
+$2.15M
4
CTSH icon
Cognizant
CTSH
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

1
+$4.45M
2
+$3.17M
3
+$2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.81M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.65M

Sector Composition

1 Healthcare 18.52%
2 Financials 14.88%
3 Energy 10.95%
4 Consumer Discretionary 9.92%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.64%
41,947
+20,457
52
$2.56M 0.58%
28,453
53
$2.55M 0.58%
33,849
+860
54
$2.54M 0.58%
28,536
-775
55
$2.42M 0.55%
30,837
-299
56
$2.4M 0.54%
56,603
-22,865
57
$2.26M 0.51%
22,647
-891
58
$2.21M 0.5%
74,910
-21,465
59
$2.17M 0.49%
24,302
-620
60
$2.16M 0.49%
32,121
-47,200
61
$2.12M 0.48%
54,666
-2,100
62
$2.09M 0.47%
51,042
-20
63
$1.97M 0.45%
40,160
+100
64
$1.85M 0.42%
30,841
+310
65
$1.82M 0.41%
50,284
-1,150
66
$1.79M 0.41%
46,220
-100
67
$1.78M 0.4%
41,150
-2,965
68
$1.76M 0.4%
30,595
-950
69
$1.64M 0.37%
40,300
+1,740
70
$1.53M 0.35%
18,159
-1,127
71
$1.5M 0.34%
7,687
+1,005
72
$1.49M 0.34%
35,637
+19,365
73
$1.43M 0.32%
+29,181
74
$1.42M 0.32%
8,202
-403
75
$1.39M 0.32%
16,900
-100
1 2
3
4 5