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
$887M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.24M
3
+$3.78M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Top Sells

1
+$3.41M
2
+$2.71M
3
+$2M
4
VNT icon
Vontier
VNT
+$1.22M
5
DHR icon
Danaher
DHR
+$761K

Sector Composition

1 Technology 21.49%
2 Healthcare 13.95%
3 Financials 13.91%
4 Consumer Discretionary 12.4%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.68%
42,709
+421
52
$5.88M 0.66%
85,848
+10,515
53
$5.17M 0.58%
11,338
+1,928
54
$4.83M 0.54%
9,783
+431
55
$4.32M 0.49%
27,345
+38
56
$4.24M 0.48%
+35,246
57
$3.87M 0.44%
100,035
-1,957
58
$3.84M 0.43%
51,955
-600
59
$3.78M 0.43%
48,786
+340
60
$3.78M 0.43%
+47,267
61
$3.73M 0.42%
20,317
-1,480
62
$3.6M 0.41%
115,519
-1,934
63
$3.56M 0.4%
20,304
+633
64
$3.43M 0.39%
74,000
-180
65
$3.38M 0.38%
46,522
-74
66
$3.36M 0.38%
12,880
-605
67
$3.31M 0.37%
17,419
-250
68
$3.16M 0.36%
23,786
-1,010
69
$3.06M 0.34%
56,946
-1,458
70
$2.96M 0.33%
28,244
+652
71
$2.9M 0.33%
7,322
-335
72
$2.82M 0.32%
20,826
+413
73
$2.66M 0.3%
16,209
+250
74
$2.15M 0.24%
9,730
-13
75
$2.09M 0.24%
8,603
+45
1 2
3
4 5