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
$380M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.85M
3
+$3.77M
4
STT icon
State Street
STT
+$3.48M
5
PRGO icon
Perrigo
PRGO
+$3.03M

Top Sells

1
+$3.34M
2
+$3.13M
3
+$2.78M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.76M
5
UPS icon
United Parcel Service
UPS
+$2.74M

Sector Composition

1 Healthcare 16.26%
2 Financials 14.4%
3 Consumer Discretionary 12.78%
4 Energy 10.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.28%
9,940
+740
77
$986K 0.26%
19,760
-11,010
78
$941K 0.25%
36,872
-3,059
79
$928K 0.24%
24,494
-1,200
80
$914K 0.24%
19,592
-1,605
81
$908K 0.24%
20,298
-927
82
$900K 0.24%
11,369
83
$879K 0.23%
13,230
-41,551
84
$874K 0.23%
9,082
+5,630
85
$844K 0.22%
27,670
-6,610
86
$787K 0.21%
+12,150
87
$767K 0.2%
10,210
-1,675
88
$758K 0.2%
13,359
-50
89
$753K 0.2%
22,795
-344
90
$740K 0.19%
9,465
+115
91
$718K 0.19%
19,620
+4,700
92
$715K 0.19%
12,715
+450
93
$679K 0.18%
3,000
94
$679K 0.18%
12,213
95
$628K 0.17%
6,371
-827
96
$628K 0.17%
+8,765
97
$599K 0.16%
26,162
-2,033
98
$595K 0.16%
25,375
+6,650
99
$569K 0.15%
7,239
-1,285
100
$562K 0.15%
12,000
-200
2 3
4
5 6