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
$435M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.67M
3
+$1.78M
4
FL
Foot Locker
FL
+$1.51M
5
VRSK icon
Verisk Analytics
VRSK
+$1.32M

Top Sells

1
+$2.48M
2
+$1.9M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.46M
5
DFS
Discover Financial Services
DFS
+$1.27M

Sector Composition

1 Healthcare 23.59%
2 Financials 14.76%
3 Technology 12.83%
4 Consumer Discretionary 12.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.63%
105,087
-6,129
52
$2.7M 0.62%
49,226
+27,591
53
$2.53M 0.58%
64,429
-227
54
$2.44M 0.56%
23,018
-300
55
$2.41M 0.55%
28,466
-600
56
$2.3M 0.53%
14,718
-10,273
57
$2.29M 0.53%
36,790
-100
58
$2.27M 0.52%
42,384
-23,701
59
$2.27M 0.52%
41,112
-2,275
60
$2.18M 0.5%
38,983
+29
61
$2.06M 0.47%
48,888
+4,100
62
$1.98M 0.45%
24,270
-135
63
$1.93M 0.44%
39,257
-16,750
64
$1.7M 0.39%
20,420
+1,100
65
$1.63M 0.37%
21,590
+1,000
66
$1.57M 0.36%
28,824
+16,200
67
$1.57M 0.36%
10,797
-439
68
$1.52M 0.35%
26,142
+2,340
69
$1.46M 0.34%
36,247
+1,692
70
$1.4M 0.32%
22,965
-10,225
71
$1.34M 0.31%
38,570
-2,180
72
$1.24M 0.28%
20,812
-637
73
$1.22M 0.28%
22,621
-45,966
74
$1.21M 0.28%
13,377
-20,970
75
$1.21M 0.28%
8,595
1 2
3
4 5