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
$724M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.85M
3
+$588K
4
NEE icon
NextEra Energy
NEE
+$461K
5
PYPL icon
PayPal
PYPL
+$388K

Top Sells

1
+$6.04M
2
+$1.39M
3
+$787K
4
AAPL icon
Apple
AAPL
+$622K
5
FI icon
Fiserv
FI
+$610K

Sector Composition

1 Technology 26.09%
2 Healthcare 14.93%
3 Financials 10.73%
4 Consumer Discretionary 10.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.61%
21,319
-683
52
$4.13M 0.57%
24,395
-87
53
$3.96M 0.55%
40,169
+382
54
$3.92M 0.54%
78,635
+960
55
$3.8M 0.53%
22,547
+755
56
$3.77M 0.52%
21,078
-995
57
$3.75M 0.52%
38,751
-980
58
$3.71M 0.51%
9,830
-70
59
$3.5M 0.48%
59,919
+6,635
60
$3.21M 0.44%
39,547
+1,513
61
$2.84M 0.39%
75,278
+1,277
62
$2.67M 0.37%
5,272
-50
63
$2.48M 0.34%
35,864
-1,804
64
$2.47M 0.34%
5,780
-47
65
$2.45M 0.34%
11,766
-163
66
$2.39M 0.33%
16,397
-410
67
$2.39M 0.33%
18,843
-80
68
$2.31M 0.32%
14,856
-1,560
69
$2.11M 0.29%
7,950
-162
70
$1.98M 0.27%
14,716
+192
71
$1.96M 0.27%
17,996
-73
72
$1.96M 0.27%
40,800
73
$1.86M 0.26%
19,446
-530
74
$1.85M 0.26%
+49,690
75
$1.62M 0.22%
13,218
-890
1 2
3
4 5