MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.15M
3
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$2.47M
2
+$1.77M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.68M
5
CTSH icon
Cognizant
CTSH
+$1.62M

Sector Composition

1 Healthcare 17.12%
2 Financials 15.58%
3 Technology 14.21%
4 Consumer Discretionary 12.24%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.74%
14,362
+723
52
$3.37M 0.74%
23,578
-2,601
53
$3.16M 0.69%
27,227
-1,392
54
$3.14M 0.69%
39,465
-863
55
$3.02M 0.66%
72,700
-4,260
56
$3.01M 0.66%
24,042
+4,114
57
$2.9M 0.63%
48,397
-3,251
58
$2.84M 0.62%
110,835
+2,874
59
$2.82M 0.62%
23,489
-216
60
$2.77M 0.61%
49,719
-27,160
61
$2.75M 0.6%
30,278
-204
62
$2.73M 0.6%
78,825
+8,195
63
$2.49M 0.55%
22,283
-548
64
$2.39M 0.52%
26,600
-1,013
65
$2.32M 0.51%
49,536
+20
66
$2.18M 0.48%
39,082
-1,505
67
$2.02M 0.44%
45,486
-1,638
68
$1.9M 0.42%
27,446
-3,651
69
$1.9M 0.42%
19,490
-975
70
$1.9M 0.42%
25,385
-23,071
71
$1.79M 0.39%
15,722
-1,956
72
$1.66M 0.36%
14,630
+335
73
$1.51M 0.33%
9,066
-429
74
$1.29M 0.28%
9,360
-10
75
$1.26M 0.28%
10,548
-405
1 2
3
4 5