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
$544M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.49M
3
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
5
PEP icon
PepsiCo
PEP
+$1.12M

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.63M
4
EQIX icon
Equinix
EQIX
+$1.38M
5
COST icon
Costco
COST
+$1.37M

Sector Composition

1 Technology 17.1%
2 Healthcare 15.19%
3 Financials 15.02%
4 Consumer Discretionary 13.24%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.27%
10,770
-260
77
$1.41M 0.26%
16,768
+12,310
78
$1.4M 0.26%
44,550
+15,354
79
$1.38M 0.25%
30,330
-245
80
$1.38M 0.25%
23,443
-570
81
$1.28M 0.24%
9,671
-806
82
$1.22M 0.23%
4
83
$1.16M 0.21%
27,052
-307
84
$1.13M 0.21%
8,658
-90
85
$1.13M 0.21%
17,357
-150
86
$1.1M 0.2%
12,270
-640
87
$1.04M 0.19%
9,464
-8,805
88
$1.04M 0.19%
19,990
+807
89
$1.03M 0.19%
7,395
-4,040
90
$936K 0.17%
3,091
91
$892K 0.16%
3,641
-10
92
$837K 0.15%
6,055
-498
93
$831K 0.15%
18,027
-1,625
94
$796K 0.15%
12,380
-1,420
95
$749K 0.14%
4,679
-230
96
$744K 0.14%
16,630
-3,900
97
$724K 0.13%
15,283
-300
98
$695K 0.13%
11,929
99
$685K 0.13%
5,221
+170
100
$669K 0.12%
3,544
2 3
4
5 6