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
$694M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.47M
3
+$2.28M
4
SYK icon
Stryker
SYK
+$1.1M
5
FRC
First Republic Bank
FRC
+$986K

Top Sells

1
+$5.28M
2
+$1.43M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.14M
5
C icon
Citigroup
C
+$1.01M

Sector Composition

1 Technology 21.46%
2 Healthcare 14.61%
3 Consumer Discretionary 13.45%
4 Financials 13.25%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.49%
53,754
+874
52
$3.41M 0.49%
9,401
-252
53
$3.25M 0.47%
2,042
-789
54
$3.22M 0.46%
43,982
-935
55
$3.2M 0.46%
62,547
-19,786
56
$3.01M 0.43%
28,462
-955
57
$2.99M 0.43%
55,800
+370
58
$2.97M 0.43%
33,301
-590
59
$2.95M 0.43%
45,422
-318
60
$2.78M 0.4%
+6,865
61
$2.73M 0.39%
105,493
+20,254
62
$2.67M 0.38%
8,650
+193
63
$2.56M 0.37%
14,395
-225
64
$2.54M 0.37%
22,229
+455
65
$2.49M 0.36%
25,351
-350
66
$2.47M 0.36%
+43,417
67
$2.46M 0.35%
20,588
-830
68
$2.42M 0.35%
17,894
-1,325
69
$2.4M 0.35%
7,174
+675
70
$2.34M 0.34%
74,200
-500
71
$2.32M 0.33%
97,541
+225
72
$2.3M 0.33%
16,327
+75
73
$2.24M 0.32%
58,626
-300
74
$2.13M 0.31%
32,792
-6,490
75
$2.11M 0.3%
20,068
1 2
3
4 5