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
$596M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.73M
3
+$5.66M
4
MDLZ icon
Mondelez International
MDLZ
+$4.01M
5
BLK icon
Blackrock
BLK
+$1.78M

Top Sells

1
+$5.01M
2
+$4.19M
3
+$2.35M
4
LOW icon
Lowe's Companies
LOW
+$1.89M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Sector Composition

1 Technology 15.93%
2 Financials 15.62%
3 Healthcare 14.66%
4 Consumer Discretionary 11.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.34%
19,045
77
$1.96M 0.33%
12,656
-25
78
$1.95M 0.33%
27,767
-73
79
$1.93M 0.32%
8,245
80
$1.92M 0.32%
40,697
+600
81
$1.85M 0.31%
39,143
-1,985
82
$1.79M 0.3%
7,030
83
$1.74M 0.29%
11,435
84
$1.66M 0.28%
30,345
+1,000
85
$1.65M 0.28%
22,669
-14,215
86
$1.56M 0.26%
10,588
87
$1.52M 0.25%
4,944
-47
88
$1.47M 0.25%
12,810
+30
89
$1.42M 0.24%
30,815
-90
90
$1.39M 0.23%
13,320
-945
91
$1.36M 0.23%
11,415
-650
92
$1.33M 0.22%
19,553
-600
93
$1.19M 0.2%
4
94
$1.19M 0.2%
8,813
-5
95
$1.17M 0.2%
30,341
-30,827
96
$1.14M 0.19%
5,356
97
$1.1M 0.18%
7,195
-2,585
98
$1.08M 0.18%
40,350
-5,000
99
$1.07M 0.18%
3,091
100
$1.06M 0.18%
6,457
-70
2 3
4
5 6