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
$440M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.45M
3
+$2.15M
4
CTSH icon
Cognizant
CTSH
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

1
+$4.45M
2
+$3.17M
3
+$2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.81M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.65M

Sector Composition

1 Healthcare 18.52%
2 Financials 14.88%
3 Energy 10.95%
4 Consumer Discretionary 9.92%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.31%
19,515
+10
77
$1.33M 0.3%
47,203
-8,659
78
$1.28M 0.29%
30,775
-2,200
79
$1.25M 0.29%
11,518
+40
80
$1.21M 0.27%
27,858
+1,900
81
$1.19M 0.27%
10,005
+390
82
$1.14M 0.26%
23,313
+1,245
83
$1.12M 0.26%
24,735
-3,965
84
$1.08M 0.25%
11,865
+55
85
$1.07M 0.24%
19,008
-650
86
$1.06M 0.24%
10,311
-5,136
87
$1.05M 0.24%
6,067
-26
88
$1.01M 0.23%
11,369
89
$1.01M 0.23%
47,758
-211,072
90
$908K 0.21%
7,628
+844
91
$894K 0.2%
14,541
+315
92
$881K 0.2%
12,965
-125
93
$879K 0.2%
10,880
-590
94
$865K 0.2%
20,432
+400
95
$861K 0.2%
24,165
-44,410
96
$834K 0.19%
26,994
+275
97
$802K 0.18%
12,300
98
$782K 0.18%
3,000
99
$773K 0.18%
22,205
+175
100
$762K 0.17%
28,518
-3,001
2 3
4
5 6