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
$703M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.02M
3
+$2.45M
4
AMT icon
American Tower
AMT
+$1.24M
5
BR icon
Broadridge
BR
+$875K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$994K
5
IBKC
IBERIABANK Corp
IBKC
+$930K

Sector Composition

1 Technology 18.55%
2 Financials 15.52%
3 Healthcare 14.25%
4 Consumer Discretionary 12.17%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.68%
22,795
-400
52
$4.6M 0.66%
66,865
+983
53
$4.57M 0.65%
53,155
+525
54
$4.25M 0.6%
35,227
-1,356
55
$4.2M 0.6%
62,760
-1,460
56
$4.17M 0.59%
28,858
-1,988
57
$3.49M 0.5%
58,565
-430
58
$3.48M 0.49%
98,696
-12,799
59
$3.35M 0.48%
20,973
-217
60
$3.18M 0.45%
9,778
-257
61
$3.05M 0.43%
29,289
-3,780
62
$2.98M 0.42%
22,773
+252
63
$2.8M 0.4%
22,424
-1,750
64
$2.75M 0.39%
84,671
-7,597
65
$2.72M 0.39%
8,457
-330
66
$2.63M 0.37%
26,001
-2,436
67
$2.61M 0.37%
17,909
-9,375
68
$2.6M 0.37%
34,982
-2,480
69
$2.55M 0.36%
14,155
-95
70
$2.39M 0.34%
9,526
-584
71
$2.33M 0.33%
19,419
-2,125
72
$2.29M 0.33%
59,526
+9,696
73
$2.22M 0.32%
70,200
-1,020
74
$2.05M 0.29%
24,425
-2,965
75
$2.02M 0.29%
33,694
-334
1 2
3
4 5