MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.03M
3
+$477K
4
DIS icon
Walt Disney
DIS
+$394K
5
WSO icon
Watsco Inc
WSO
+$265K

Top Sells

1
+$815K
2
+$751K
3
+$698K
4
AAPL icon
Apple
AAPL
+$638K
5
ECL icon
Ecolab
ECL
+$604K

Sector Composition

1 Technology 17.41%
2 Financials 15.49%
3 Healthcare 14.65%
4 Consumer Discretionary 12.86%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.28%
42,455
77
$1.69M 0.26%
10,833
+363
78
$1.68M 0.26%
49,350
-30
79
$1.63M 0.25%
34,028
-25
80
$1.63M 0.25%
37,885
-1,245
81
$1.56M 0.24%
8,920
-680
82
$1.55M 0.24%
23,555
+112
83
$1.54M 0.24%
30,265
-65
84
$1.5M 0.23%
9,551
+750
85
$1.42M 0.22%
17,307
-50
86
$1.4M 0.22%
12,125
-170
87
$1.27M 0.2%
4
88
$1.18M 0.18%
58,941
-37,559
89
$1.17M 0.18%
8,669
-85
90
$1.11M 0.17%
19,985
-5
91
$1.1M 0.17%
3,091
92
$1.09M 0.17%
6,463
+426
93
$1.03M 0.16%
+16,290
94
$1.02M 0.16%
4,515
-164
95
$939K 0.15%
2,906
-525
96
$939K 0.15%
12,380
97
$858K 0.13%
3,244
-200
98
$855K 0.13%
5,171
99
$800K 0.12%
16,897
-830
100
$778K 0.12%
15,283
2 3
4
5 6