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
$470M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.75M
3
+$2.64M
4
AMT icon
American Tower
AMT
+$1.93M
5
CDK
CDK Global, Inc.
CDK
+$1.84M

Top Sells

1
+$3.24M
2
+$2.04M
3
+$1.34M
4
CTSH icon
Cognizant
CTSH
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Healthcare 16.79%
2 Financials 15.91%
3 Technology 14.4%
4 Consumer Discretionary 11.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.79%
27,957
-350
52
$3.54M 0.75%
26,667
-560
53
$3.36M 0.72%
39,390
-75
54
$3.33M 0.71%
13,757
-605
55
$3.14M 0.67%
26,555
+22,335
56
$3.06M 0.65%
67,400
-5,300
57
$3M 0.64%
46,956
-31,940
58
$2.9M 0.62%
36,984
-41,378
59
$2.87M 0.61%
22,989
-500
60
$2.86M 0.61%
111,242
+407
61
$2.83M 0.6%
82,815
+3,990
62
$2.75M 0.58%
+14,805
63
$2.65M 0.56%
20,466
-3,112
64
$2.62M 0.56%
47,214
-2,505
65
$2.59M 0.55%
30,203
-75
66
$2.5M 0.53%
21,683
-600
67
$2.38M 0.51%
49,576
+40
68
$2.29M 0.49%
26,275
-325
69
$2.21M 0.47%
45,431
-55
70
$2.08M 0.44%
35,222
-3,860
71
$1.8M 0.38%
19,840
+350
72
$1.73M 0.37%
14,640
+10
73
$1.35M 0.29%
10,548
74
$1.31M 0.28%
9,275
-85
75
$1.28M 0.27%
4,991
1 2
3
4 5