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
$422M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.98M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$939K
5
MSFT icon
Microsoft
MSFT
+$785K

Top Sells

1
+$5.89M
2
+$2.38M
3
+$2.1M
4
PRGO icon
Perrigo
PRGO
+$1.18M
5
FMC icon
FMC
FMC
+$1.05M

Sector Composition

1 Healthcare 23.1%
2 Financials 16.66%
3 Consumer Discretionary 12.57%
4 Technology 11.2%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.56%
59,190
+2,660
52
$2.22M 0.53%
23,523
-20
53
$2.17M 0.51%
24,296
-590
54
$2.13M 0.51%
29,666
-150
55
$2.08M 0.49%
34,090
+2,700
56
$1.98M 0.47%
+28,049
57
$1.91M 0.45%
73,356
-3,230
58
$1.88M 0.44%
9,782
-50
59
$1.86M 0.44%
34,940
+3,420
60
$1.83M 0.43%
27,305
+400
61
$1.75M 0.41%
40,192
+937
62
$1.73M 0.41%
69,962
-28,158
63
$1.72M 0.41%
12,437
-153
64
$1.72M 0.41%
33,510
-40,937
65
$1.69M 0.4%
61,148
+3,175
66
$1.61M 0.38%
41,288
+620
67
$1.51M 0.36%
22,809
-275
68
$1.3M 0.31%
14,722
-3,038
69
$1.29M 0.31%
10,544
+1,100
70
$1.27M 0.3%
41,925
-850
71
$1.26M 0.3%
30,671
+20
72
$1.25M 0.3%
29,585
-300
73
$1.25M 0.3%
17,155
+3,365
74
$1.22M 0.29%
41,310
-35,575
75
$1.17M 0.28%
10,755
+75
1 2
3
4 5