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
$426M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$2.08M
4
CPRI icon
Capri Holdings
CPRI
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$1.28M

Top Sells

1
+$3.75M
2
+$3.12M
3
+$2.75M
4
ZION icon
Zions Bancorporation
ZION
+$2.21M
5
PX
Praxair Inc
PX
+$1.8M

Sector Composition

1 Healthcare 19.61%
2 Financials 15.66%
3 Energy 10.69%
4 Consumer Discretionary 9.67%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.3%
25,629
+2,316
77
$1.27M 0.3%
16,723
-177
78
$1.25M 0.29%
44,368
-2,835
79
$1.24M 0.29%
29,528
+1,670
80
$1.1M 0.26%
18,966
-42
81
$1.09M 0.26%
22,080
-75,995
82
$1.08M 0.25%
12,187
+818
83
$1.02M 0.24%
9,355
-650
84
$1.02M 0.24%
11,100
-765
85
$991K 0.23%
22,425
-8,350
86
$959K 0.23%
21,964
-2,771
87
$941K 0.22%
7,812
+184
88
$936K 0.22%
9,516
-795
89
$934K 0.22%
+18,828
90
$925K 0.22%
5,799
-268
91
$905K 0.21%
10,875
-5
92
$892K 0.21%
8,060
-3,458
93
$864K 0.2%
24,809
-2,185
94
$847K 0.2%
19,843
-589
95
$838K 0.2%
14,346
-195
96
$828K 0.19%
4
97
$827K 0.19%
31,073
+2,555
98
$790K 0.19%
9,165
99
$765K 0.18%
+8,200
100
$759K 0.18%
11,138
2 3
4
5 6