MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.03M
3
+$477K
4
DIS icon
Walt Disney
DIS
+$394K
5
WSO icon
Watsco Inc
WSO
+$265K

Top Sells

1
+$815K
2
+$751K
3
+$698K
4
AAPL icon
Apple
AAPL
+$638K
5
ECL icon
Ecolab
ECL
+$604K

Sector Composition

1 Technology 17.41%
2 Financials 15.49%
3 Healthcare 14.65%
4 Consumer Discretionary 12.86%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.73%
38,245
+179
52
$4.64M 0.72%
37,292
-1,940
53
$4.28M 0.66%
+26,600
54
$3.85M 0.6%
33,379
-224
55
$3.84M 0.6%
27,531
+2,820
56
$3.52M 0.55%
65,080
-460
57
$3.35M 0.52%
59,895
-90
58
$3.24M 0.5%
111,620
-875
59
$3.2M 0.5%
10,922
-1,627
60
$3.16M 0.49%
92,465
-3,107
61
$2.97M 0.46%
10,120
+495
62
$2.92M 0.45%
21,240
-245
63
$2.69M 0.42%
28,852
-1,392
64
$2.67M 0.41%
24,349
+244
65
$2.49M 0.39%
24,644
-1,554
66
$2.44M 0.38%
29,012
-1,675
67
$2.27M 0.35%
10,085
68
$2.07M 0.32%
38,020
-3,711
69
$2.06M 0.32%
39,278
-5,851
70
$2.05M 0.32%
49,971
-1,280
71
$2.05M 0.32%
71,310
-880
72
$2.05M 0.32%
10,187
-1,216
73
$1.98M 0.31%
12,105
+1,620
74
$1.92M 0.3%
5,355
-13
75
$1.86M 0.29%
46,748
-6,220
1 2
3
4 5