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
$458M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$2.18M
4
IHS
IHS INC CL-A COM STK
IHS
+$1.41M
5
CTSH icon
Cognizant
CTSH
+$1.27M

Top Sells

1
+$4.92M
2
+$2.72M
3
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.56M
5
EL icon
Estee Lauder
EL
+$596K

Sector Composition

1 Healthcare 21.51%
2 Financials 15.78%
3 Consumer Discretionary 11.19%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.62%
28,012
-307
52
$2.81M 0.61%
32,284
+205
53
$2.6M 0.57%
42,880
-1,865
54
$2.57M 0.56%
55,461
+4,394
55
$2.55M 0.56%
21,098
-4,760
56
$2.49M 0.54%
26,475
-1,842
57
$2.49M 0.54%
49,548
-2,924
58
$2.49M 0.54%
26,661
59
$2.43M 0.53%
29,698
+62
60
$2.33M 0.51%
24,398
-30
61
$2.3M 0.5%
74,883
+23,647
62
$2.27M 0.5%
96,028
+48,014
63
$2.27M 0.5%
20,943
-365
64
$2.27M 0.5%
53,898
-6,481
65
$2.18M 0.48%
10,542
+2,730
66
$2.02M 0.44%
41,571
+9,048
67
$1.88M 0.41%
31,090
+915
68
$1.8M 0.39%
24,419
-4,277
69
$1.74M 0.38%
11,324
+3,964
70
$1.74M 0.38%
40,168
+420
71
$1.71M 0.37%
23,410
-21,341
72
$1.61M 0.35%
40,128
-177
73
$1.57M 0.34%
23,115
+6,775
74
$1.57M 0.34%
26,540
+14,410
75
$1.52M 0.33%
39,395
+40
1 2
3
4 5