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
$572M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.88M
3
+$708K
4
FI icon
Fiserv
FI
+$456K
5
VZ icon
Verizon
VZ
+$426K

Top Sells

1
+$3.41M
2
+$1.59M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.24M
5
DHR icon
Danaher
DHR
+$949K

Sector Composition

1 Technology 19.37%
2 Healthcare 14.91%
3 Financials 13.95%
4 Consumer Discretionary 12.58%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.58%
101,673
-1,871
52
$3.27M 0.57%
29,417
+128
53
$3.18M 0.56%
32,873
+4,015
54
$3.02M 0.53%
52,880
-275
55
$2.98M 0.52%
44,917
-21,948
56
$2.98M 0.52%
+45,740
57
$2.74M 0.48%
9,653
-125
58
$2.46M 0.43%
33,891
-1,336
59
$2.39M 0.42%
55,430
-3,135
60
$2.36M 0.41%
21,418
-1,006
61
$2.33M 0.41%
39,282
+4,300
62
$2.31M 0.4%
14,620
+465
63
$2.24M 0.39%
85,239
+568
64
$2.22M 0.39%
21,774
-999
65
$2.18M 0.38%
8,457
66
$2.13M 0.37%
16,252
-1,657
67
$2.13M 0.37%
25,701
-300
68
$2.07M 0.36%
97,316
-1,380
69
$1.92M 0.34%
20,068
-905
70
$1.88M 0.33%
+6,499
71
$1.82M 0.32%
33,594
-100
72
$1.77M 0.31%
74,700
+4,500
73
$1.67M 0.29%
44,920
+19,020
74
$1.65M 0.29%
19,219
-200
75
$1.61M 0.28%
58,926
-600
1 2
3
4 5