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
$458M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$2.18M
4
IHS
IHS INC CL-A COM STK
IHS
+$1.41M
5
CTSH icon
Cognizant
CTSH
+$1.27M

Top Sells

1
+$4.92M
2
+$2.72M
3
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.56M
5
EL icon
Estee Lauder
EL
+$596K

Sector Composition

1 Healthcare 21.51%
2 Financials 15.78%
3 Consumer Discretionary 11.19%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.31%
18,275
-850
77
$1.34M 0.29%
16,604
78
$1.32M 0.29%
30,334
-334
79
$1.21M 0.26%
12,187
80
$1.2M 0.26%
9,605
81
$1.17M 0.26%
12,790
+2,070
82
$1.11M 0.24%
22,423
-2
83
$1.11M 0.24%
11,225
+50
84
$1.09M 0.24%
15,736
-70,941
85
$1.07M 0.23%
13,971
+15
86
$1.03M 0.23%
7,369
-162
87
$1.02M 0.22%
5,675
88
$1.02M 0.22%
34,671
-130
89
$961K 0.21%
+61,139
90
$922K 0.2%
27,943
91
$882K 0.19%
14,776
-1,200
92
$880K 0.19%
8,709
+4,200
93
$870K 0.19%
4
94
$858K 0.19%
11,095
-125
95
$822K 0.18%
5,106
96
$792K 0.17%
7,463
-172
97
$757K 0.17%
12,300
98
$752K 0.16%
11,074
99
$744K 0.16%
7,669
-897
100
$735K 0.16%
7,130
+150
2 3
4
5 6