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
$624M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.28M
3
+$889K
4
CVS icon
CVS Health
CVS
+$870K
5
NEE icon
NextEra Energy
NEE
+$733K

Top Sells

1
+$1.16M
2
+$741K
3
+$585K
4
MRK icon
Merck
MRK
+$503K
5
SBUX icon
Starbucks
SBUX
+$486K

Sector Composition

1 Technology 17.27%
2 Financials 14.7%
3 Healthcare 14.42%
4 Consumer Discretionary 13.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.29%
96,500
+68,858
77
$1.68M 0.27%
39,130
78
$1.62M 0.26%
5,368
79
$1.6M 0.26%
10,470
-300
80
$1.53M 0.24%
9,600
-71
81
$1.52M 0.24%
30,330
82
$1.52M 0.24%
23,443
83
$1.5M 0.24%
10,485
+3,090
84
$1.39M 0.22%
17,357
85
$1.39M 0.22%
12,295
+25
86
$1.33M 0.21%
8,801
+143
87
$1.21M 0.19%
4
88
$1.11M 0.18%
19,990
89
$1.07M 0.17%
3,091
90
$1.02M 0.16%
8,754
-710
91
$1.01M 0.16%
6,037
-18
92
$925K 0.15%
3,431
-210
93
$894K 0.14%
4,679
94
$888K 0.14%
12,380
95
$857K 0.14%
17,727
-300
96
$826K 0.13%
5,171
-50
97
$811K 0.13%
3,444
-100
98
$804K 0.13%
3,195
-45
99
$747K 0.12%
11,929
100
$721K 0.12%
6,600
2 3
4
5 6