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
$429M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.45M
3
+$6.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.5M

Top Sells

1
+$3.66M
2
+$1.8M
3
+$1.23M
4
TROW icon
T. Rowe Price
TROW
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.06M

Sector Composition

1 Healthcare 18.07%
2 Financials 16.36%
3 Consumer Discretionary 11.98%
4 Energy 10.16%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.29%
28,700
+2,300
77
$1.25M 0.29%
+6,682
78
$1.24M 0.29%
17,000
-950
79
$1.22M 0.29%
11,478
-1,425
80
$1.12M 0.26%
+9,615
81
$1.11M 0.26%
25,958
82
$1.05M 0.24%
22,068
+2,476
83
$1.04M 0.24%
14,226
+300
84
$1.03M 0.24%
+18,650
85
$1.02M 0.24%
+11,810
86
$1.01M 0.24%
19,658
-281
87
$1M 0.23%
11,369
88
$913K 0.21%
11,470
-1,005
89
$881K 0.21%
6,093
-1,018
90
$835K 0.19%
31,519
-2,839
91
$830K 0.19%
22,030
+3,265
92
$819K 0.19%
12,300
+150
93
$817K 0.19%
13,090
-525
94
$801K 0.19%
7,385
-4,145
95
$774K 0.18%
20,032
-2,300
96
$764K 0.18%
+27,805
97
$754K 0.18%
7,692
-1,240
98
$752K 0.18%
+3,000
99
$749K 0.17%
4
100
$747K 0.17%
6,784
-995
2 3
4
5 6