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
$435M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.67M
3
+$1.78M
4
FL
Foot Locker
FL
+$1.51M
5
VRSK icon
Verisk Analytics
VRSK
+$1.32M

Top Sells

1
+$2.48M
2
+$1.9M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.46M
5
DFS
Discover Financial Services
DFS
+$1.27M

Sector Composition

1 Healthcare 23.59%
2 Financials 14.76%
3 Technology 12.83%
4 Consumer Discretionary 12.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.28%
40,290
+16,550
77
$1.2M 0.27%
49,701
+519
78
$1.19M 0.27%
29,589
-375
79
$1.17M 0.27%
10,572
80
$1.16M 0.27%
56,880
-5,910
81
$1.12M 0.26%
5,051
82
$1.08M 0.25%
33,081
+9,000
83
$1.08M 0.25%
9,400
+25
84
$1.01M 0.23%
10,073
-1,165
85
$978K 0.22%
29,975
+672
86
$927K 0.21%
12,701
-280
87
$925K 0.21%
7,043
-5
88
$868K 0.2%
4
89
$832K 0.19%
6,363
+270
90
$793K 0.18%
6,589
-25
91
$777K 0.18%
17,315
-715
92
$770K 0.18%
16,990
93
$764K 0.18%
3,250
94
$745K 0.17%
5,459
95
$744K 0.17%
5,084
96
$738K 0.17%
29,266
-30,620
97
$725K 0.17%
13,532
-437
98
$723K 0.17%
2,656
99
$722K 0.17%
13,075
-225
100
$712K 0.16%
21,317
-348
2 3
4
5 6