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
$649M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$1.18M
4
PYPL icon
PayPal
PYPL
+$1.11M
5
ANET icon
Arista Networks
ANET
+$913K

Top Sells

1
+$1.27M
2
+$1.09M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$913K
5
MCK icon
McKesson
MCK
+$848K

Sector Composition

1 Technology 17.7%
2 Financials 15.19%
3 Healthcare 13.97%
4 Consumer Discretionary 12.65%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.69%
10,094
-1,024
52
$4.34M 0.67%
36,583
-709
53
$4.02M 0.62%
30,846
+3,315
54
$3.91M 0.6%
64,220
-860
55
$3.83M 0.59%
52,630
+36,340
56
$3.64M 0.56%
33,069
-310
57
$3.53M 0.54%
27,284
-7,053
58
$3.3M 0.51%
58,995
-900
59
$3.25M 0.5%
111,495
-125
60
$3.18M 0.49%
92,268
-197
61
$3.01M 0.46%
24,174
-175
62
$2.97M 0.46%
21,190
-50
63
$2.92M 0.45%
10,035
-85
64
$2.67M 0.41%
28,437
-575
65
$2.61M 0.4%
8,787
-2,135
66
$2.56M 0.39%
22,521
+10,396
67
$2.41M 0.37%
14,250
+2,145
68
$2.37M 0.37%
21,544
-3,100
69
$2.36M 0.36%
37,462
-558
70
$2.11M 0.33%
10,110
+25
71
$2.03M 0.31%
27,390
-1,462
72
$1.97M 0.3%
71,220
-90
73
$1.96M 0.3%
10,132
-55
74
$1.75M 0.27%
34,028
75
$1.7M 0.26%
42,305
-150
1 2
3
4 5