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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.68M
3
+$9.52M
4
DHR icon
Danaher
DHR
+$8.9M
5
RTX icon
RTX Corp
RTX
+$8.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.86%
2 Healthcare 13.62%
3 Consumer Discretionary 12%
4 Energy 10.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.3%
+15,671
77
$892K 0.26%
+9,200
78
$886K 0.26%
+9,278
79
$877K 0.26%
+21,225
80
$860K 0.25%
+11,369
81
$854K 0.25%
+11,885
82
$767K 0.23%
+13,409
83
$760K 0.22%
+23,139
84
$738K 0.22%
+14,802
85
$735K 0.22%
+12,265
86
$699K 0.21%
+7,075
87
$694K 0.2%
+15,376
88
$684K 0.2%
+28,195
89
$680K 0.2%
+9,350
90
$630K 0.18%
+3,000
91
$623K 0.18%
+22,870
92
$621K 0.18%
+8,524
93
$610K 0.18%
+7,198
94
$609K 0.18%
+12,213
95
$584K 0.17%
+16,891
96
$577K 0.17%
+5,305
97
$574K 0.17%
+9,625
98
$571K 0.17%
+9,335
99
$569K 0.17%
+12,200
100
$539K 0.16%
+14,920
2 3
4
5 6