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
$641M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$757K
3
+$659K
4
NEE icon
NextEra Energy
NEE
+$558K
5
ABBV icon
AbbVie
ABBV
+$517K

Top Sells

1
+$733K
2
+$702K
3
+$670K
4
INTU icon
Intuit
INTU
+$401K
5
AXP icon
American Express
AXP
+$399K

Sector Composition

1 Technology 18.74%
2 Financials 14.76%
3 Healthcare 13.7%
4 Consumer Discretionary 13.49%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.67%
72,460
+5,640
52
$4.24M 0.66%
36,898
+4,450
53
$4.11M 0.64%
37,695
+4,193
54
$3.86M 0.6%
13,279
-78
55
$3.8M 0.59%
71,942
+2,755
56
$3.59M 0.56%
28,128
+856
57
$3.5M 0.55%
118,932
-3,246
58
$3.4M 0.53%
46,291
-522
59
$3.35M 0.52%
60,740
+2,480
60
$3.25M 0.51%
31,637
+685
61
$3.02M 0.47%
22,137
-320
62
$3.01M 0.47%
96,688
+64
63
$2.89M 0.45%
24,690
-53
64
$2.71M 0.42%
11,123
+250
65
$2.66M 0.41%
31,362
-269
66
$2.62M 0.41%
8,436
67
$2.42M 0.38%
18,269
-751
68
$2.41M 0.38%
97,510
69
$2.28M 0.36%
54,628
-664
70
$2.21M 0.34%
26,570
+1,624
71
$2.16M 0.34%
27,384
-1,330
72
$2.04M 0.32%
11,435
+605
73
$1.97M 0.31%
12,230
-125
74
$1.92M 0.3%
5,368
+1,231
75
$1.92M 0.3%
37,138
-180
1 2
3
4 5