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
$641M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$757K
3
+$659K
4
NEE icon
NextEra Energy
NEE
+$558K
5
ABBV icon
AbbVie
ABBV
+$517K

Top Sells

1
+$733K
2
+$702K
3
+$670K
4
INTU icon
Intuit
INTU
+$401K
5
AXP icon
American Express
AXP
+$399K

Sector Composition

1 Technology 18.74%
2 Financials 14.76%
3 Healthcare 13.7%
4 Consumer Discretionary 13.49%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.29%
11,030
+200
77
$1.77M 0.28%
43,075
-8,099
78
$1.71M 0.27%
13,260
79
$1.69M 0.26%
39,430
-647
80
$1.67M 0.26%
10,477
+18
81
$1.63M 0.25%
34,543
-104
82
$1.63M 0.25%
24,013
-4,534
83
$1.63M 0.25%
7,270
84
$1.59M 0.25%
30,575
+125
85
$1.51M 0.24%
27,359
-228
86
$1.4M 0.22%
12,910
-125
87
$1.36M 0.21%
8,748
88
$1.36M 0.21%
17,669
-1,800
89
$1.29M 0.2%
17,507
-1,791
90
$1.28M 0.2%
4
+1
91
$1.24M 0.19%
19,183
92
$1.2M 0.19%
7,030
-10
93
$1.16M 0.18%
3,651
-1,000
94
$1.15M 0.18%
20,530
95
$1.14M 0.18%
3,091
96
$1.12M 0.18%
13,800
97
$1.1M 0.17%
29,196
98
$1.09M 0.17%
9,360
-65
99
$1.07M 0.17%
6,553
-1,126
100
$1.03M 0.16%
19,652
-700
2 3
4
5 6