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
$559M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$962K
3
+$795K
4
QCOM icon
Qualcomm
QCOM
+$706K
5
LRCX icon
Lam Research
LRCX
+$369K

Top Sells

1
+$3.52M
2
+$3.38M
3
+$2.77M
4
HRL icon
Hormel Foods
HRL
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.32M

Sector Composition

1 Technology 17.47%
2 Financials 15.64%
3 Healthcare 13.77%
4 Consumer Discretionary 12.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.68%
30,458
+646
52
$3.65M 0.65%
22,671
-3,790
53
$3.55M 0.64%
118,480
+1,520
54
$3.43M 0.61%
66,480
-6,640
55
$3.36M 0.6%
22,246
-195
56
$3.28M 0.59%
34,041
-4,422
57
$3.06M 0.55%
110,112
-2,637
58
$3.03M 0.54%
34,495
-9,488
59
$3M 0.54%
58,200
-1,780
60
$3M 0.54%
39,832
-30,824
61
$2.94M 0.53%
20,875
-5,655
62
$2.78M 0.5%
46,460
+631
63
$2.56M 0.46%
58,995
-81,251
64
$2.42M 0.43%
22,967
+262
65
$2.42M 0.43%
51,409
+400
66
$2.23M 0.4%
94,580
-9,380
67
$2.19M 0.39%
10,620
-1,698
68
$2.13M 0.38%
26,915
-3,740
69
$2.1M 0.38%
31,526
-1,414
70
$1.98M 0.36%
58,940
-702
71
$1.98M 0.35%
8,245
72
$1.97M 0.35%
40,872
+175
73
$1.94M 0.35%
27,767
74
$1.8M 0.32%
7,148
+118
75
$1.78M 0.32%
28,653
-1,102
1 2
3
4 5