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
$382M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.37M
3
+$1.62M
4
MCK icon
McKesson
MCK
+$1.38M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Top Sells

1
+$4.82M
2
+$4.71M
3
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.51M

Sector Composition

1 Healthcare 17.22%
2 Financials 16.18%
3 Consumer Discretionary 13.94%
4 Energy 11.57%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.24%
22,332
-2,162
77
$913K 0.24%
34,358
-2,514
78
$868K 0.23%
26,170
-1,500
79
$867K 0.23%
8,932
-150
80
$841K 0.22%
13,615
+900
81
$840K 0.22%
13,612
+1,399
82
$804K 0.21%
7,779
+1,408
83
$795K 0.21%
12,150
84
$767K 0.2%
+18,765
85
$765K 0.2%
7,111
-128
86
$719K 0.19%
27,669
+1,507
87
$712K 0.19%
4
+1
88
$711K 0.19%
21,709
-1,086
89
$660K 0.17%
8,765
90
$631K 0.17%
16,871
+2,100
91
$585K 0.15%
+5,106
92
$570K 0.15%
4,255
-400
93
$555K 0.15%
11,925
-75
94
$553K 0.14%
4,713
-23
95
$553K 0.14%
24,625
-750
96
$525K 0.14%
2,750
97
$516K 0.14%
10,628
-1,415
98
$495K 0.13%
4,250
+50
99
$488K 0.13%
7,550
100
$476K 0.12%
1,505
-180
2 3
4
5 6