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
$443M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.46M
3
+$2.37M
4
BLK icon
Blackrock
BLK
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M

Top Sells

1
+$2.82M
2
+$2.51M
3
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$2.14M
5
CVS icon
CVS Health
CVS
+$1.59M

Sector Composition

1 Healthcare 18.58%
2 Financials 15.78%
3 Technology 13.84%
4 Consumer Discretionary 11.97%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.31%
7,625
-5,846
77
$1.33M 0.3%
57,537
-108,840
78
$1.28M 0.29%
21,044
+100
79
$1.27M 0.29%
35,051
80
$1.26M 0.29%
9,370
-30
81
$1.22M 0.27%
10,953
-478
82
$1.18M 0.27%
5,051
83
$1.16M 0.26%
16,215
-5,375
84
$997K 0.23%
17,230
-130
85
$994K 0.22%
30,923
+50
86
$989K 0.22%
+16,567
87
$982K 0.22%
65,779
-680
88
$976K 0.22%
4
89
$941K 0.21%
6,542
-490
90
$935K 0.21%
12,625
-6,100
91
$886K 0.2%
7,910
+2,055
92
$834K 0.19%
11,076
-430
93
$808K 0.18%
38,790
-18,480
94
$787K 0.18%
8,540
95
$760K 0.17%
5,088
+38
96
$749K 0.17%
2,481
-175
97
$746K 0.17%
33,751
-6,135
98
$716K 0.16%
9,216
-8,405
99
$691K 0.16%
16,663
-157
100
$682K 0.15%
6,582
+250
2 3
4
5 6