MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.86M
4
KR icon
Kroger
KR
+$1.46M
5
WCN icon
Waste Connections
WCN
+$1.07M

Top Sells

1
+$3.37M
2
+$3.37M
3
+$2.43M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

1 Technology 29.63%
2 Healthcare 10.97%
3 Financials 10.9%
4 Consumer Discretionary 9.95%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.54%
43,730
-1,500
52
$4.49M 0.5%
33,003
-342
53
$4.32M 0.49%
84,010
+1,850
54
$4.24M 0.48%
97,677
+3,380
55
$4.23M 0.48%
26,087
-400
56
$4.12M 0.46%
16,940
-1,255
57
$4M 0.45%
30,318
+1,430
58
$3.81M 0.43%
6,718
-880
59
$3.49M 0.39%
18,678
+5,727
60
$3.45M 0.39%
7,815
-165
61
$3.31M 0.37%
5,351
+9
62
$3.28M 0.37%
13,489
-425
63
$3.25M 0.37%
8,867
-585
64
$3.09M 0.35%
7,281
-45
65
$2.98M 0.33%
+21,395
66
$2.82M 0.32%
56,055
-2,750
67
$2.49M 0.28%
44,220
-2,150
68
$2.34M 0.26%
25,406
-1,892
69
$2.25M 0.25%
15,728
-2,240
70
$2.24M 0.25%
32,815
-853
71
$2.19M 0.25%
3
72
$2.12M 0.24%
3,773
+175
73
$2.11M 0.24%
13,498
+525
74
$2.1M 0.24%
5,182
-69
75
$2.05M 0.23%
12,850
-1,450
1 2
3
4 5