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
$470M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.75M
3
+$2.64M
4
AMT icon
American Tower
AMT
+$1.93M
5
CDK
CDK Global, Inc.
CDK
+$1.84M

Top Sells

1
+$3.24M
2
+$2.04M
3
+$1.34M
4
CTSH icon
Cognizant
CTSH
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Healthcare 16.79%
2 Financials 15.91%
3 Technology 14.4%
4 Consumer Discretionary 11.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.26%
10,127
-5,595
77
$1.16M 0.25%
20,419
-25
78
$1.05M 0.22%
31,005
-3,436
79
$1.02M 0.22%
4
80
$934K 0.2%
6,527
81
$931K 0.2%
11,050
-1,000
82
$916K 0.2%
6,230
-2,836
83
$916K 0.2%
14,358
-13,088
84
$904K 0.19%
5,356
85
$841K 0.18%
29,482
-415
86
$835K 0.18%
8,345
-165
87
$832K 0.18%
37,290
-390
88
$828K 0.18%
34,121
-500
89
$824K 0.18%
4,480
-70
90
$797K 0.17%
22,756
91
$788K 0.17%
2,481
92
$785K 0.17%
6,738
-1,245
93
$773K 0.16%
2,445
-25
94
$751K 0.16%
4,315
-742
95
$743K 0.16%
17,952
96
$717K 0.15%
6,582
97
$679K 0.14%
9,151
-1,245
98
$676K 0.14%
6,363
99
$671K 0.14%
7,555
100
$670K 0.14%
3,839
-150
2 3
4
5 6