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
$934M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.14M
3
+$2.3M
4
FI icon
Fiserv
FI
+$1.05M
5
NOW icon
ServiceNow
NOW
+$882K

Top Sells

1
+$2.14M
2
+$1.42M
3
+$913K
4
ORLY icon
O'Reilly Automotive
ORLY
+$870K
5
FIS icon
Fidelity National Information Services
FIS
+$818K

Sector Composition

1 Technology 22.17%
2 Healthcare 13.86%
3 Financials 13.28%
4 Consumer Discretionary 11.83%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.71%
125,680
+360
52
$6.59M 0.71%
43,849
-845
53
$6.32M 0.68%
44,162
+5,820
54
$5.93M 0.63%
35,055
+180
55
$5.32M 0.57%
66,654
-276
56
$5.03M 0.54%
+33,772
57
$4.3M 0.46%
101,279
-1,800
58
$4.28M 0.46%
24,649
-300
59
$3.93M 0.42%
50,195
-1,760
60
$3.84M 0.41%
111,376
-680
61
$3.76M 0.4%
30,911
-6,725
62
$3.75M 0.4%
19,157
-548
63
$3.65M 0.39%
17,607
-1,380
64
$3.56M 0.38%
73,440
-1,000
65
$3.14M 0.34%
+36,484
66
$3.13M 0.33%
11,815
-680
67
$3.1M 0.33%
50,553
+1,570
68
$3.07M 0.33%
43,785
-2,565
69
$3M 0.32%
20,635
-535
70
$2.94M 0.31%
43,815
-4,095
71
$2.93M 0.31%
6,819
-60
72
$2.66M 0.28%
13,113
-1,096
73
$2.51M 0.27%
17,973
-1,131
74
$2.44M 0.26%
15,129
-1,249
75
$2.3M 0.25%
8,409
-144
1 2
3
4 5