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
$624M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.28M
3
+$889K
4
CVS icon
CVS Health
CVS
+$870K
5
NEE icon
NextEra Energy
NEE
+$733K

Top Sells

1
+$1.16M
2
+$741K
3
+$585K
4
MRK icon
Merck
MRK
+$503K
5
SBUX icon
Starbucks
SBUX
+$486K

Sector Composition

1 Technology 17.27%
2 Financials 14.7%
3 Healthcare 14.42%
4 Consumer Discretionary 13.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.72%
43,144
+26,376
52
$4.3M 0.69%
38,066
+635
53
$3.92M 0.63%
33,603
+1,368
54
$3.85M 0.62%
65,540
-2,460
55
$3.54M 0.57%
12,549
-270
56
$3.42M 0.55%
95,572
-4,528
57
$3.24M 0.52%
59,985
+95
58
$3.1M 0.5%
112,495
-4,445
59
$2.88M 0.46%
30,244
+575
60
$2.87M 0.46%
26,198
-4,330
61
$2.74M 0.44%
24,711
+221
62
$2.63M 0.42%
9,625
-430
63
$2.63M 0.42%
21,485
-50
64
$2.58M 0.41%
30,687
-100
65
$2.51M 0.4%
24,105
-1,605
66
$2.31M 0.37%
52,968
-30
67
$2.25M 0.36%
41,731
+16,125
68
$2.24M 0.36%
10,085
+50
69
$2.17M 0.35%
45,129
-12,148
70
$2.17M 0.35%
72,190
-5,020
71
$2.06M 0.33%
51,251
-1,901
72
$2.01M 0.32%
11,403
-542
73
$2M 0.32%
49,380
+4,830
74
$1.83M 0.29%
34,053
-490
75
$1.8M 0.29%
42,455
-220
1 2
3
4 5