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
$431M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.11M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.46M
5
SLB icon
SLB Ltd
SLB
+$964K

Top Sells

1
+$5.84M
2
+$4.49M
3
+$2.42M
4
AXP icon
American Express
AXP
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Healthcare 23.24%
2 Financials 16.24%
3 Technology 12.9%
4 Consumer Discretionary 11.41%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.26%
10,572
77
$1.12M 0.26%
11,238
-110
78
$1.05M 0.24%
29,964
79
$1.04M 0.24%
9,375
-1,355
80
$1M 0.23%
5,051
81
$954K 0.22%
12,981
-762
82
$939K 0.22%
7,048
-170
83
$867K 0.2%
29,303
-662
84
$865K 0.2%
18,030
85
$861K 0.2%
5,459
86
$854K 0.2%
4
87
$831K 0.19%
6,614
-204
88
$788K 0.18%
16,990
89
$779K 0.18%
24,081
+415
90
$759K 0.18%
11,691
-2,500
91
$742K 0.17%
21,664
-4,000
92
$727K 0.17%
5,135
93
$726K 0.17%
+6,093
94
$726K 0.17%
7,350
+175
95
$722K 0.17%
13,969
96
$708K 0.16%
5,084
97
$706K 0.16%
66,459
+723
98
$698K 0.16%
2,656
+700
99
$695K 0.16%
12,624
100
$685K 0.16%
23,740
-2,175
2 3
4
5 6