MC
Middleton & Co Portfolio holdings
AUM $856M
AUM
$856M
AUM Growth
-$49.2M (-5%)
Cap. Flow
-$11.9M
Cap. Flow % of AUM
-1.39%
Top 10 Holdings %Top 10 Hldgs %
36.44%
Holding
162
New
4
Increased
19
Reduced
101
Closed
6
Top Buys
| 1 | $5.82M | |
| 2 | $4.08M | |
| 3 | $2.9M | |
| 4 | $1.74M | |
| 5 | $775K |
Top Sells
| 1 | $2.66M | |
| 2 | $1.85M | |
| 3 | $1.83M | |
| 4 | $1.48M | |
| 5 | $1.45M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 6.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2M | 0.23% | 33,668 +13,026 | +63% | +$775K | |||
| $1.97M | 0.23% | 3,598 -50 | -1% | -$27.4K | |||
| $1.79M | 0.21% | 10,789 -575 | -5% | -$95.4K | |||
| $1.59M | 0.19% | 27,215 -777 | -3% | -$45.5K | |||
| $1.59M | 0.19% | 12,017 -95 | -0.8% | -$12.6K | |||
| $1.57M | 0.18% | 5,131 -85 | -2% | -$26K | |||
| $1.55M | 0.18% | 5,175 -174 | -3% | -$52.1K | |||
| $1.54M | 0.18% | 31,100 -5,200 | -14% | -$258K | |||
| $1.5M | 0.18% | 11,708 -3,515 | -23% | -$451K | |||
| $1.48M | 0.17% | 8,398 -200 | -2% | -$35.2K | |||
| $1.42M | 0.17% | 6,028 -90 | -1% | -$21.3K | |||
| $1.42M | 0.17% | 14,425 -18,769 | -57% | -$1.85M | |||
| $1.3M | 0.15% | 2,436 | – | – | |||
| $1.19M | 0.14% | 5,955 -120 | -2% | -$23.9K | |||
| $1.18M | 0.14% | 16,231 -700 | -4% | -$50.9K | |||
| $1.07M | 0.13% | 5,696 -40 | -0.7% | -$7.53K | |||
| $1.04M | 0.12% | 11,936 +421 | +4% | +$36.7K | |||
| $1.01M | 0.12% | 5,700 -675 | -11% | -$120K | |||
| $995K | 0.12% | 1,051 +16 | +2% | +$15.1K | |||
| $931K | 0.11% | 36,117 -133 | -0.4% | -$3.43K | |||
| $916K | 0.11% | 5,935 -105 | -2% | -$16.2K | |||
| $908K | 0.11% | 3,078 -75 | -2% | -$22.1K | |||
| $884K | 0.1% | 8,215 -10 | -0.1% | -$1.08K | |||
| $882K | 0.1% | 10,051 -160 | -2% | -$14K | |||
| $876K | 0.1% | 13,807 -1,400 | -9% | -$88.9K |
