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
$446M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.47M
3
+$4.63M
4
VRSK icon
Verisk Analytics
VRSK
+$3.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Top Sells

1
+$7.73M
2
+$6.01M
3
+$4.75M
4
DHR icon
Danaher
DHR
+$4.5M
5
WFC icon
Wells Fargo
WFC
+$3.37M

Sector Composition

1 Healthcare 21.2%
2 Financials 13.99%
3 Technology 13.87%
4 Consumer Discretionary 12.54%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.3%
35,051
+1,970
77
$1.27M 0.28%
11,431
+859
78
$1.26M 0.28%
47,931
-1,770
79
$1.25M 0.28%
29,698
+109
80
$1.23M 0.28%
13,327
-50
81
$1.23M 0.27%
17,621
-5,000
82
$1.21M 0.27%
20,944
+132
83
$1.2M 0.27%
18,725
-4,240
84
$1.17M 0.26%
9,400
85
$1.08M 0.24%
5,051
86
$1M 0.22%
9,618
-455
87
$995K 0.22%
5,633
+174
88
$978K 0.22%
7,032
-11
89
$947K 0.21%
30,873
+898
90
$865K 0.19%
4
91
$843K 0.19%
66,459
92
$786K 0.18%
4,960
-3,635
93
$765K 0.17%
11,506
-1,195
94
$750K 0.17%
2,656
95
$744K 0.17%
5,050
-34
96
$738K 0.17%
17,360
+45
97
$722K 0.16%
4,539
98
$716K 0.16%
22,257
+940
99
$713K 0.16%
6,177
-412
100
$712K 0.16%
16,820
-170
2 3
4
5 6