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
$554M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$3.14M
4
ROP icon
Roper Technologies
ROP
+$3.04M
5
AVGO icon
Broadcom
AVGO
+$3.02M

Top Sells

1
+$6.04M
2
+$5.21M
3
+$4.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.68%
26,319
-348
52
$3.68M 0.66%
18,783
+3,978
53
$3.63M 0.66%
38,838
-552
54
$3.6M 0.65%
74,960
+7,560
55
$3.39M 0.61%
139,710
+124,680
56
$3.15M 0.57%
30,032
+3,477
57
$3.08M 0.56%
22,891
-98
58
$3.05M 0.55%
113,394
+2,152
59
$2.96M 0.53%
60,080
+10,504
60
$2.85M 0.51%
36,884
-100
61
$2.81M 0.51%
30,861
+4,586
62
$2.73M 0.49%
43,166
-3,790
63
$2.69M 0.49%
83,640
+825
64
$2.61M 0.47%
103,094
+68,973
65
$2.61M 0.47%
22,516
+2,050
66
$2.46M 0.45%
46,179
+748
67
$2.42M 0.44%
43,969
-3,245
68
$2.34M 0.42%
12,368
+8,529
69
$2.32M 0.42%
29,865
-338
70
$2.19M 0.4%
50,209
+41,450
71
$2.05M 0.37%
60,558
+40,156
72
$1.99M 0.36%
41,128
+34,540
73
$1.99M 0.36%
20,517
+677
74
$1.91M 0.34%
27,840
+20,628
75
$1.9M 0.34%
61,168
-167,911
1 2
3
4 5