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
$544M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.49M
3
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
5
PEP icon
PepsiCo
PEP
+$1.12M

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.63M
4
EQIX icon
Equinix
EQIX
+$1.38M
5
COST icon
Costco
COST
+$1.37M

Sector Composition

1 Technology 17.1%
2 Healthcare 15.19%
3 Financials 15.02%
4 Consumer Discretionary 13.24%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.7%
24,372
-345
52
$3.52M 0.65%
68,000
-4,460
53
$3.22M 0.59%
100,100
+3,412
54
$3.2M 0.59%
12,819
-460
55
$3.01M 0.55%
32,235
+598
56
$2.88M 0.53%
116,940
-1,992
57
$2.82M 0.52%
30,528
-6,370
58
$2.78M 0.51%
59,890
-850
59
$2.69M 0.49%
24,490
-200
60
$2.62M 0.48%
57,277
-14,665
61
$2.59M 0.48%
29,669
+1,541
62
$2.52M 0.46%
21,535
-602
63
$2.36M 0.43%
25,710
-860
64
$2.28M 0.42%
30,787
-575
65
$2.25M 0.41%
10,055
-1,068
66
$2.2M 0.41%
53,152
-1,476
67
$1.96M 0.36%
77,210
-20,300
68
$1.91M 0.35%
52,998
-18,232
69
$1.91M 0.35%
10,035
+1,599
70
$1.86M 0.34%
+11,945
71
$1.68M 0.31%
25,606
-1,778
72
$1.63M 0.3%
42,675
-400
73
$1.62M 0.3%
34,543
74
$1.57M 0.29%
5,368
75
$1.53M 0.28%
39,130
-300
1 2
3
4 5