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
$596M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.73M
3
+$5.66M
4
MDLZ icon
Mondelez International
MDLZ
+$4.01M
5
BLK icon
Blackrock
BLK
+$1.78M

Top Sells

1
+$5.01M
2
+$4.19M
3
+$2.35M
4
LOW icon
Lowe's Companies
LOW
+$1.89M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Sector Composition

1 Technology 15.93%
2 Financials 15.62%
3 Healthcare 14.66%
4 Consumer Discretionary 11.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.69%
26,530
-1,915
52
$4.1M 0.69%
26,461
-985
53
$4.09M 0.69%
43,983
-20,350
54
$4.07M 0.68%
25,807
-512
55
$3.98M 0.67%
14,901
-1,646
56
$3.83M 0.64%
73,120
-1,840
57
$3.7M 0.62%
29,812
-220
58
$3.62M 0.61%
38,463
-375
59
$3.45M 0.58%
116,960
+13,866
60
$3.24M 0.54%
22,441
-450
61
$3.17M 0.53%
112,749
-645
62
$3.12M 0.52%
59,980
-100
63
$2.82M 0.47%
30,655
-206
64
$2.77M 0.47%
37,139
-6,027
65
$2.76M 0.46%
75,855
-7,785
66
$2.67M 0.45%
103,960
-35,750
67
$2.62M 0.44%
45,829
-350
68
$2.45M 0.41%
22,705
+2,188
69
$2.34M 0.39%
51,009
+800
70
$2.34M 0.39%
12,318
-50
71
$2.28M 0.38%
29,330
-535
72
$2.16M 0.36%
29,755
-57,856
73
$2.11M 0.35%
34,814
-9,155
74
$2.06M 0.35%
32,940
-1,592
75
$2.05M 0.34%
59,642
-916
1 2
3
4 5