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
$431M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.11M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.46M
5
SLB icon
SLB Ltd
SLB
+$964K

Top Sells

1
+$5.84M
2
+$4.49M
3
+$2.42M
4
AXP icon
American Express
AXP
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Healthcare 23.24%
2 Financials 16.24%
3 Technology 12.9%
4 Consumer Discretionary 11.41%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.62%
43,387
-5,143
52
$2.41M 0.56%
105,396
+92,520
53
$2.39M 0.55%
29,066
-750
54
$2.39M 0.55%
23,318
-180
55
$2.36M 0.55%
30,043
+397
56
$2.35M 0.54%
11,417
+1,485
57
$2.34M 0.54%
36,979
+4,779
58
$2.18M 0.51%
36,890
+275
59
$2.11M 0.49%
38,954
-1,138
60
$2.06M 0.48%
24,405
+139
61
$2.04M 0.47%
33,190
-28,763
62
$1.82M 0.42%
44,788
+500
63
$1.72M 0.4%
59,886
+3,535
64
$1.71M 0.4%
62,790
+27,846
65
$1.63M 0.38%
11,236
-251
66
$1.53M 0.35%
+19,148
67
$1.41M 0.33%
20,590
-165
68
$1.4M 0.33%
34,555
-7,351
69
$1.4M 0.33%
19,320
+595
70
$1.4M 0.32%
40,750
+150
71
$1.4M 0.32%
21,635
+8,305
72
$1.34M 0.31%
23,802
-5,584
73
$1.26M 0.29%
49,182
-15,010
74
$1.16M 0.27%
21,449
75
$1.13M 0.26%
8,595
1 2
3
4 5