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
$554M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$3.14M
4
ROP icon
Roper Technologies
ROP
+$3.04M
5
AVGO icon
Broadcom
AVGO
+$3.02M

Top Sells

1
+$6.04M
2
+$5.21M
3
+$4.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.34%
19,045
+12,682
77
$1.8M 0.32%
40,097
+22,145
78
$1.79M 0.32%
34,532
-690
79
$1.77M 0.32%
12,681
+9,921
80
$1.69M 0.31%
11,435
+2,160
81
$1.67M 0.3%
+7,030
82
$1.63M 0.29%
+22,470
83
$1.55M 0.28%
+29,345
84
$1.54M 0.28%
+8,245
85
$1.45M 0.26%
12,065
+8,015
86
$1.44M 0.26%
10,588
+40
87
$1.44M 0.26%
4,991
88
$1.39M 0.25%
57,960
+20,670
89
$1.37M 0.25%
11,440
-3,200
90
$1.32M 0.24%
+9,780
91
$1.31M 0.24%
+14,265
92
$1.26M 0.23%
+12,780
93
$1.26M 0.23%
30,895
+23,150
94
$1.21M 0.22%
20,153
-266
95
$1.19M 0.22%
+14,080
96
$1.18M 0.21%
30,905
-100
97
$1.11M 0.2%
+13,575
98
$1.1M 0.2%
8,818
-1,309
99
$1.1M 0.2%
4
100
$1.1M 0.2%
+29,750
2 3
4
5 6