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
$559M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$962K
3
+$795K
4
QCOM icon
Qualcomm
QCOM
+$706K
5
LRCX icon
Lam Research
LRCX
+$369K

Top Sells

1
+$3.52M
2
+$3.38M
3
+$2.77M
4
HRL icon
Hormel Foods
HRL
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.32M

Sector Composition

1 Technology 17.47%
2 Financials 15.64%
3 Healthcare 13.77%
4 Consumer Discretionary 12.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.32%
12,197
-459
77
$1.76M 0.31%
33,745
+2,930
78
$1.76M 0.31%
38,381
-762
79
$1.74M 0.31%
27,927
-1,403
80
$1.73M 0.31%
4,966
+22
81
$1.67M 0.3%
16,666
-2,379
82
$1.66M 0.3%
10,960
-475
83
$1.66M 0.3%
30,435
+90
84
$1.49M 0.27%
10,763
+175
85
$1.43M 0.26%
+7,920
86
$1.35M 0.24%
12,710
-100
87
$1.3M 0.23%
13,320
88
$1.21M 0.22%
19,702
+149
89
$1.2M 0.21%
8,788
-25
90
$1.14M 0.2%
21,685
-13,129
91
$1.11M 0.2%
7,205
+10
92
$1.09M 0.19%
18,850
93
$1.06M 0.19%
13,575
94
$1.06M 0.19%
3,091
95
$1.05M 0.19%
25,740
+400
96
$1M 0.18%
7,457
-89
97
$994K 0.18%
40,350
98
$992K 0.18%
9,478
-1,937
99
$978K 0.18%
10,480
+130
100
$958K 0.17%
18,230
2 3
4
5 6