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
$447M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.5M
3
+$2.01M
4
FMC icon
FMC
FMC
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$3.01M
2
+$2.89M
3
+$2.76M
4
QCOM icon
Qualcomm
QCOM
+$1.96M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.79M

Sector Composition

1 Healthcare 21.28%
2 Financials 16.85%
3 Consumer Discretionary 10.11%
4 Technology 9.79%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.6%
29,636
-84
52
$2.7M 0.6%
98,408
-6,065
53
$2.69M 0.6%
51,272
-55,078
54
$2.68M 0.6%
44,745
+4,205
55
$2.56M 0.57%
60,379
+18,255
56
$2.54M 0.57%
21,308
-729
57
$2.52M 0.56%
52,472
-164
58
$2.43M 0.54%
26,661
-175
59
$2.31M 0.52%
24,428
-394
60
$2.3M 0.51%
51,067
-125
61
$2.29M 0.51%
29,388
-15,559
62
$2.27M 0.51%
53,348
-5,265
63
$2.25M 0.5%
28,696
-1,875
64
$2.01M 0.45%
32,079
+833
65
$1.97M 0.44%
48,014
+1,894
66
$1.96M 0.44%
19,440
-685
67
$1.89M 0.42%
30,175
-250
68
$1.76M 0.4%
51,236
-15,621
69
$1.66M 0.37%
39,748
+148
70
$1.61M 0.36%
7,812
+100
71
$1.58M 0.35%
40,305
-2,590
72
$1.52M 0.34%
32,523
+6,894
73
$1.46M 0.33%
19,125
-4,175
74
$1.43M 0.32%
21,873
+2,907
75
$1.43M 0.32%
39,355
-12,130
1 2
3
4 5