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
$584M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$846K
3
+$689K
4
JPM icon
JPMorgan Chase
JPM
+$666K
5
SBUX icon
Starbucks
SBUX
+$559K

Top Sells

1
+$1.46M
2
+$1.44M
3
+$712K
4
IVZ icon
Invesco
IVZ
+$708K
5
USB icon
US Bancorp
USB
+$703K

Sector Composition

1 Technology 17.86%
2 Financials 14.68%
3 Healthcare 13.32%
4 Consumer Discretionary 12.7%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.64%
22,065
-606
52
$3.62M 0.62%
13,357
-1,105
53
$3.55M 0.61%
33,502
-539
54
$3.46M 0.59%
69,187
-14,051
55
$3.44M 0.59%
122,178
+3,698
56
$3.39M 0.58%
27,272
+4,305
57
$3.33M 0.57%
30,952
+494
58
$3.1M 0.53%
32,448
-2,047
59
$3.09M 0.53%
58,260
+60
60
$3.03M 0.52%
22,457
+211
61
$2.94M 0.5%
96,624
-13,488
62
$2.85M 0.49%
46,813
+353
63
$2.59M 0.44%
24,743
+8,077
64
$2.54M 0.43%
19,020
-1,855
65
$2.52M 0.43%
31,631
+105
66
$2.44M 0.42%
8,436
+191
67
$2.37M 0.4%
97,510
+2,930
68
$2.25M 0.39%
10,873
+253
69
$2.16M 0.37%
51,174
-235
70
$1.95M 0.33%
12,355
+158
71
$1.95M 0.33%
24,946
-1,969
72
$1.93M 0.33%
10,830
+2,910
73
$1.91M 0.33%
28,547
+780
74
$1.9M 0.33%
55,292
-3,648
75
$1.85M 0.32%
28,714
+61
1 2
3
4 5