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
$443M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.46M
3
+$2.37M
4
BLK icon
Blackrock
BLK
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M

Top Sells

1
+$2.82M
2
+$2.51M
3
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$2.14M
5
CVS icon
CVS Health
CVS
+$1.59M

Sector Composition

1 Healthcare 18.58%
2 Financials 15.78%
3 Technology 13.84%
4 Consumer Discretionary 11.97%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.69%
51,648
-4,526
52
$3.05M 0.69%
40,328
+125
53
$3.05M 0.69%
13,639
-2,658
54
$2.97M 0.67%
76,960
-3,860
55
$2.96M 0.67%
7,784
+5,964
56
$2.77M 0.63%
23,705
-295
57
$2.73M 0.62%
107,961
+5,356
58
$2.72M 0.61%
82,200
+34,210
59
$2.66M 0.6%
30,482
-782
60
$2.65M 0.6%
47,234
-50,332
61
$2.46M 0.56%
+70,630
62
$2.39M 0.54%
22,831
-215
63
$2.34M 0.53%
19,928
+8,150
64
$2.32M 0.52%
27,613
-738
65
$2.21M 0.5%
49,516
+428
66
$2.07M 0.47%
20,465
+300
67
$2.06M 0.47%
40,587
-565
68
$1.98M 0.45%
31,097
-5,750
69
$1.85M 0.42%
17,678
+8,060
70
$1.81M 0.41%
47,124
-2,875
71
$1.77M 0.4%
6,258
-2,828
72
$1.6M 0.36%
13,193
+8,165
73
$1.51M 0.34%
9,495
-177
74
$1.5M 0.34%
14,295
+10,445
75
$1.44M 0.33%
29,411
-287
1 2
3
4 5