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
$584M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$846K
3
+$689K
4
JPM icon
JPMorgan Chase
JPM
+$666K
5
SBUX icon
Starbucks
SBUX
+$559K

Top Sells

1
+$1.46M
2
+$1.44M
3
+$712K
4
IVZ icon
Invesco
IVZ
+$708K
5
USB icon
US Bancorp
USB
+$703K

Sector Composition

1 Technology 17.86%
2 Financials 14.68%
3 Healthcare 13.32%
4 Consumer Discretionary 12.7%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.3%
10,830
-130
77
$1.75M 0.3%
13,260
-60
78
$1.74M 0.3%
40,077
-795
79
$1.73M 0.3%
27,587
-340
80
$1.72M 0.29%
34,647
+902
81
$1.64M 0.28%
37,318
-1,063
82
$1.6M 0.27%
7,270
+122
83
$1.58M 0.27%
30,450
+15
84
$1.44M 0.25%
10,459
-304
85
$1.43M 0.24%
4,651
-315
86
$1.38M 0.24%
19,469
-20,363
87
$1.33M 0.23%
13,035
+325
88
$1.32M 0.23%
19,298
-404
89
$1.26M 0.22%
8,748
-40
90
$1.16M 0.2%
19,183
+333
91
$1.15M 0.2%
7,040
-165
92
$1.13M 0.19%
20,352
-1,333
93
$1.12M 0.19%
4,137
+38
94
$1.1M 0.19%
3,091
95
$1.09M 0.19%
7,679
+222
96
$1.05M 0.18%
13,800
+225
97
$1.01M 0.17%
10,350
-130
98
$1M 0.17%
9,425
-53
99
$1M 0.17%
29,196
+1,236
100
$977K 0.17%
20,530
-1,030
2 3
4
5 6