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
$448M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.24M
3
+$3.37M
4
CRM icon
Salesforce
CRM
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$11.1M
2
+$3.66M
3
+$3.34M
4
BKNG icon
Booking.com
BKNG
+$3.2M
5
ETN icon
Eaton
ETN
+$1.43M

Sector Composition

1 Healthcare 24.21%
2 Financials 17.07%
3 Technology 11.98%
4 Consumer Discretionary 11.22%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.24%
14,191
77
$1.04M 0.23%
10,572
-1,615
78
$1.03M 0.23%
34,944
-834
79
$1.02M 0.23%
5,459
80
$1.02M 0.23%
29,964
-11,346
81
$982K 0.22%
13,743
-2,882
82
$954K 0.21%
5,051
-55
83
$869K 0.19%
7,218
84
$868K 0.19%
13,330
+2,920
85
$826K 0.18%
25,664
-6,970
86
$815K 0.18%
23,666
+368
87
$805K 0.18%
6,818
-139
88
$791K 0.18%
4
89
$779K 0.17%
29,965
90
$730K 0.16%
16,990
+556
91
$722K 0.16%
25,915
-1,040
92
$718K 0.16%
18,030
-3,600
93
$710K 0.16%
5,135
-1,030
94
$702K 0.16%
6,685
+850
95
$702K 0.16%
7,175
+250
96
$694K 0.15%
4,889
+950
97
$691K 0.15%
13,854
-4,075
98
$686K 0.15%
8,772
-5,950
99
$673K 0.15%
3,550
100
$663K 0.15%
21,665
-1,945
2 3
4
5 6