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
$447M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.5M
3
+$2.01M
4
FMC icon
FMC
FMC
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$3.01M
2
+$2.89M
3
+$2.76M
4
QCOM icon
Qualcomm
QCOM
+$1.96M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.79M

Sector Composition

1 Healthcare 21.28%
2 Financials 16.85%
3 Consumer Discretionary 10.11%
4 Technology 9.79%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.32%
16,604
-1,560
77
$1.38M 0.31%
30,668
+1,140
78
$1.17M 0.26%
34,801
-21,121
79
$1.16M 0.26%
12,187
80
$1.15M 0.26%
9,605
+250
81
$1.13M 0.25%
7,360
-261
82
$1.08M 0.24%
22,032
+68
83
$1.07M 0.24%
15,976
-747
84
$1.07M 0.24%
11,175
+75
85
$1.03M 0.23%
22,425
86
$1.02M 0.23%
5,675
-124
87
$1.02M 0.23%
16,340
+6,690
88
$1M 0.22%
7,531
-281
89
$987K 0.22%
+10,720
90
$987K 0.22%
18,945
-3,135
91
$953K 0.21%
8,566
-950
92
$904K 0.2%
4
93
$900K 0.2%
24,809
94
$890K 0.2%
13,956
-390
95
$879K 0.2%
7,635
-425
96
$848K 0.19%
11,220
+2,175
97
$826K 0.18%
27,943
-16,425
98
$816K 0.18%
19,334
-509
99
$784K 0.18%
30,909
-164
100
$778K 0.17%
11,074
-64
2 3
4
5 6