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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.92M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
SNPS icon
Synopsys
SNPS
+$1.18M

Top Sells

1
+$8.34M
2
+$2.04M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
RNR icon
RenaissanceRe
RNR
+$1.26M

Sector Composition

1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.53%
17,526
-269
52
$4.66M 0.5%
33,509
+12,114
53
$4.59M 0.5%
32,650
+2,332
54
$4.31M 0.47%
32,160
-843
55
$4.28M 0.46%
95,152
-2,525
56
$4.26M 0.46%
82,635
-1,375
57
$3.9M 0.42%
16,365
-575
58
$3.74M 0.4%
21,253
+2,575
59
$3.62M 0.39%
25,689
-398
60
$3.6M 0.39%
5,399
+48
61
$3.46M 0.37%
8,536
-331
62
$3.41M 0.37%
29,104
-20
63
$3.28M 0.35%
6,573
-145
64
$3.08M 0.33%
7,625
-190
65
$2.7M 0.29%
53,780
-2,275
66
$2.51M 0.27%
29,135
-3,680
67
$2.51M 0.27%
5,167
-15
68
$2.43M 0.26%
41,300
-2,920
69
$2.4M 0.26%
15,481
-247
70
$2.32M 0.25%
4,083
+310
71
$2.31M 0.25%
23,898
-1,508
72
$2.26M 0.24%
3
73
$2.17M 0.23%
16,231
74
$2.1M 0.23%
8,276
-5,213
75
$1.98M 0.21%
11,842
-175
1 2
3
4 5