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
$448M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.24M
3
+$3.37M
4
CRM icon
Salesforce
CRM
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$11.1M
2
+$3.66M
3
+$3.34M
4
BKNG icon
Booking.com
BKNG
+$3.2M
5
ETN icon
Eaton
ETN
+$1.43M

Sector Composition

1 Healthcare 24.21%
2 Financials 17.07%
3 Technology 11.98%
4 Consumer Discretionary 11.22%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.61%
28,426
+1,275
52
$2.42M 0.54%
36,615
+2,525
53
$2.37M 0.53%
29,816
+150
54
$2.35M 0.52%
23,498
-25
55
$2.31M 0.52%
24,266
-30
56
$2.22M 0.5%
112,230
-57,461
57
$2.16M 0.48%
29,646
+1,597
58
$2.02M 0.45%
9,932
+150
59
$1.95M 0.44%
32,200
+4,895
60
$1.85M 0.41%
40,092
-100
61
$1.79M 0.4%
41,906
+11,235
62
$1.77M 0.4%
44,288
+3,000
63
$1.76M 0.39%
40,600
-1,325
64
$1.68M 0.38%
64,192
-5,770
65
$1.62M 0.36%
29,386
-5,554
66
$1.51M 0.34%
11,487
-950
67
$1.5M 0.34%
56,351
-17,005
68
$1.4M 0.31%
20,755
-2,054
69
$1.35M 0.3%
10,144
-400
70
$1.33M 0.3%
18,725
+1,570
71
$1.28M 0.29%
39,620
+1,035
72
$1.21M 0.27%
10,730
-25
73
$1.16M 0.26%
8,595
+3,500
74
$1.14M 0.25%
21,449
75
$1.13M 0.25%
11,348
+90
1 2
3
4 5