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
$846M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.15M
3
+$2.71M
4
OTIS icon
Otis Worldwide
OTIS
+$2.09M
5
TTE icon
TotalEnergies
TTE
+$2M

Top Sells

1
+$38.2M
2
+$2.56M
3
+$2.36M
4
FTV icon
Fortive
FTV
+$1.55M
5
CB icon
Chubb
CB
+$1.15M

Sector Composition

1 Technology 23%
2 Healthcare 14.35%
3 Financials 13.76%
4 Consumer Discretionary 12.52%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.56%
12,680
-1,230
52
$4.38M 0.52%
9,410
-50
53
$4.2M 0.5%
27,307
-7,490
54
$3.81M 0.45%
48,446
-1,146
55
$3.79M 0.45%
91,844
-21,601
56
$3.63M 0.43%
9,352
-65
57
$3.6M 0.43%
52,555
-1,525
58
$3.54M 0.42%
117,453
-841
59
$3.51M 0.41%
24,796
-195
60
$3.46M 0.41%
58,404
-240
61
$3.41M 0.4%
+65,787
62
$3.38M 0.4%
21,797
-657
63
$3.25M 0.38%
74,180
64
$3.09M 0.37%
101,992
+841
65
$3.06M 0.36%
13,485
-205
66
$2.93M 0.35%
19,671
-102
67
$2.87M 0.34%
46,596
-10,281
68
$2.86M 0.34%
7,657
-687
69
$2.84M 0.34%
20,413
+200
70
$2.84M 0.34%
17,669
-25
71
$2.71M 0.32%
+37,899
72
$2.51M 0.3%
15,959
-243
73
$2.33M 0.28%
27,592
-4,734
74
$2.1M 0.25%
41,938
-122
75
$2.06M 0.24%
8,558
-65
1 2
3
4 5