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
$1.03B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.37M
3
+$2.48M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$731K
5
PYPL icon
PayPal
PYPL
+$698K

Top Sells

1
+$2.49M
2
+$1.65M
3
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.3%
3 Financials 11.96%
4 Consumer Discretionary 11.52%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.74%
87,518
+2,244
52
$7.34M 0.71%
50,720
-220
53
$7.12M 0.69%
125,725
+45
54
$7.05M 0.69%
67,930
-1,690
55
$6.29M 0.61%
67,782
+1,128
56
$6M 0.58%
36,389
+2,617
57
$5.81M 0.57%
+3,345
58
$5.44M 0.53%
35,125
+70
59
$4.76M 0.46%
24,606
-43
60
$4.58M 0.45%
111,176
-200
61
$4.38M 0.43%
98,337
-2,942
62
$4.1M 0.4%
49,420
-775
63
$3.78M 0.37%
18,866
-291
64
$3.67M 0.36%
16,952
-655
65
$3.64M 0.35%
11,640
-175
66
$3.36M 0.33%
13,013
-100
67
$3.36M 0.33%
20,160
-475
68
$3.27M 0.32%
29,966
-945
69
$3.16M 0.31%
6,648
-171
70
$3.13M 0.31%
36,382
-102
71
$2.97M 0.29%
46,883
-3,670
72
$2.91M 0.28%
17,788
-185
73
$2.57M 0.25%
8,403
-6
74
$2.54M 0.25%
14,854
-275
75
$2.46M 0.24%
6,560
+120
1 2
3
4 5