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
$422M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.98M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$939K
5
MSFT icon
Microsoft
MSFT
+$785K

Top Sells

1
+$5.89M
2
+$2.38M
3
+$2.1M
4
PRGO icon
Perrigo
PRGO
+$1.18M
5
FMC icon
FMC
FMC
+$1.05M

Sector Composition

1 Healthcare 23.1%
2 Financials 16.66%
3 Consumer Discretionary 12.57%
4 Technology 11.2%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.27%
16,625
-480
77
$1.1M 0.26%
12,187
78
$1.07M 0.25%
32,634
-7,070
79
$1.05M 0.25%
11,258
+153
80
$1.04M 0.25%
14,191
-660
81
$1.03M 0.24%
38,585
+17,775
82
$1.03M 0.24%
35,778
-786
83
$1.02M 0.24%
21,630
+3,460
84
$1.02M 0.24%
21,449
85
$934K 0.22%
5,459
-72
86
$882K 0.21%
17,929
-700
87
$852K 0.2%
7,218
-151
88
$847K 0.2%
5,106
89
$781K 0.19%
4
90
$749K 0.18%
10,410
+620
91
$738K 0.18%
29,965
+480
92
$736K 0.17%
26,955
+2,875
93
$729K 0.17%
10,160
+219
94
$703K 0.17%
23,610
-3,395
95
$702K 0.17%
23,298
96
$685K 0.16%
6,957
+1,000
97
$668K 0.16%
5,633
+262
98
$668K 0.16%
14,085
+209
99
$661K 0.16%
3,550
-220
100
$659K 0.16%
16,434
2 3
4
5 6