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
$937M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.19M
3
+$1.27M
4
H icon
Hyatt Hotels
H
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K

Top Sells

1
+$15.1M
2
+$2.2M
3
+$2.14M
4
EXC icon
Exelon
EXC
+$1.57M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.05%
3 Financials 13.09%
4 Consumer Discretionary 11.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.72%
125,740
+15
52
$6.67M 0.71%
44,658
-10
53
$6.63M 0.71%
86,168
-1,350
54
$5.84M 0.62%
68,448
-81
55
$5.75M 0.61%
36,905
-5,454
56
$5.28M 0.56%
3,345
57
$5.26M 0.56%
24,582
-24
58
$5.22M 0.56%
43,650
+7,261
59
$4.83M 0.52%
35,227
+102
60
$4.02M 0.43%
97,457
-880
61
$3.81M 0.41%
48,779
-641
62
$3.73M 0.4%
78,253
-32,923
63
$3.61M 0.38%
36,402
+20
64
$3.47M 0.37%
11,400
-240
65
$3.43M 0.37%
18,591
-275
66
$3.36M 0.36%
20,652
+85
67
$3.01M 0.32%
6,663
+15
68
$3M 0.32%
29,874
-92
69
$2.97M 0.32%
16,761
+1,907
70
$2.83M 0.3%
18,528
+740
71
$2.81M 0.3%
20,860
+700
72
$2.74M 0.29%
45,699
-1,184
73
$2.54M 0.27%
12,558
-455
74
$2.42M 0.26%
47,783
75
$2.33M 0.25%
8,403
1 2
3
4 5