MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.15M
3
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$2.47M
2
+$1.77M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.68M
5
CTSH icon
Cognizant
CTSH
+$1.62M

Sector Composition

1 Healthcare 17.12%
2 Financials 15.58%
3 Technology 14.21%
4 Consumer Discretionary 12.24%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.27%
34,441
-610
77
$1.21M 0.26%
20,444
-600
78
$1.19M 0.26%
20,025
-27,209
79
$1.19M 0.26%
4,991
-60
80
$999K 0.22%
4
81
$953K 0.21%
12,050
-575
82
$939K 0.21%
29,897
-1,026
83
$918K 0.2%
7,983
+73
84
$917K 0.2%
17,275
+45
85
$892K 0.2%
14,075
-2,140
86
$889K 0.19%
5,356
-51
87
$883K 0.19%
6,527
-15
88
$817K 0.18%
34,621
+870
89
$809K 0.18%
5,057
-31
90
$798K 0.18%
8,510
-30
91
$775K 0.17%
2,481
92
$730K 0.16%
22,756
+220
93
$722K 0.16%
6,363
94
$711K 0.16%
4,550
-80
95
$708K 0.16%
10,396
-680
96
$708K 0.16%
37,680
-1,110
97
$707K 0.16%
17,952
-800
98
$705K 0.15%
16,608
-55
99
$697K 0.15%
6,582
100
$662K 0.15%
20,402
+606
2 3
4
5 6