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
$426M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$2.08M
4
CPRI icon
Capri Holdings
CPRI
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$1.28M

Top Sells

1
+$3.75M
2
+$3.12M
3
+$2.75M
4
ZION icon
Zions Bancorporation
ZION
+$2.21M
5
PX
Praxair Inc
PX
+$1.8M

Sector Composition

1 Healthcare 19.61%
2 Financials 15.66%
3 Energy 10.69%
4 Consumer Discretionary 9.67%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.62%
+13,218
52
$2.59M 0.61%
57,848
+28,667
53
$2.53M 0.59%
66,857
-45,040
54
$2.49M 0.58%
29,720
-1,117
55
$2.39M 0.56%
22,037
-610
56
$2.35M 0.55%
52,636
-2,030
57
$2.31M 0.54%
24,822
+520
58
$2.3M 0.54%
26,836
-1,700
59
$2.25M 0.53%
30,571
-1,550
60
$2.13M 0.5%
51,192
+150
61
$2.1M 0.49%
40,540
+380
62
$2.08M 0.49%
+55,922
63
$1.98M 0.47%
51,485
-5,118
64
$1.83M 0.43%
30,425
-170
65
$1.78M 0.42%
42,895
+1,745
66
$1.76M 0.41%
31,246
+405
67
$1.74M 0.41%
46,120
-100
68
$1.65M 0.39%
+23,105
69
$1.61M 0.38%
42,124
-8,160
70
$1.57M 0.37%
39,600
-700
71
$1.53M 0.36%
23,300
-47,368
72
$1.52M 0.36%
7,712
+25
73
$1.42M 0.33%
18,164
+5
74
$1.38M 0.32%
7,621
-581
75
$1.33M 0.31%
20,125
+610
1 2
3
4 5