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
$446M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.47M
3
+$4.63M
4
VRSK icon
Verisk Analytics
VRSK
+$3.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Top Sells

1
+$7.73M
2
+$6.01M
3
+$4.75M
4
DHR icon
Danaher
DHR
+$4.5M
5
WFC icon
Wells Fargo
WFC
+$3.37M

Sector Composition

1 Healthcare 21.2%
2 Financials 13.99%
3 Technology 13.87%
4 Consumer Discretionary 12.54%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.64%
9,086
-7,750
52
$2.8M 0.63%
31,264
-230
53
$2.65M 0.59%
56,174
-100,579
54
$2.58M 0.58%
38,680
+1,890
55
$2.54M 0.57%
28,351
-115
56
$2.51M 0.56%
23,046
+28
57
$2.44M 0.55%
102,605
-2,482
58
$2.38M 0.53%
23,158
-6,005
59
$2.31M 0.52%
13,471
-1,247
60
$2.29M 0.51%
42,415
+36,209
61
$2.17M 0.49%
41,152
+40
62
$2.16M 0.48%
24,000
-270
63
$2.14M 0.48%
49,088
+200
64
$2.11M 0.47%
49,999
-14,430
65
$2.02M 0.45%
36,847
+8,023
66
$1.95M 0.44%
20,165
-255
67
$1.94M 0.44%
37,737
-1,520
68
$1.83M 0.41%
29,452
+3,310
69
$1.67M 0.37%
38,943
+2,696
70
$1.57M 0.35%
21,590
71
$1.52M 0.34%
57,270
+390
72
$1.49M 0.33%
47,990
+7,700
73
$1.47M 0.33%
9,672
-1,125
74
$1.45M 0.33%
38,540
-30
75
$1.43M 0.32%
11,778
+9,150
1 2
3
4 5