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
$649M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$1.18M
4
PYPL icon
PayPal
PYPL
+$1.11M
5
ANET icon
Arista Networks
ANET
+$913K

Top Sells

1
+$1.27M
2
+$1.09M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$913K
5
MCK icon
McKesson
MCK
+$848K

Sector Composition

1 Technology 17.7%
2 Financials 15.19%
3 Healthcare 13.97%
4 Consumer Discretionary 12.65%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.26%
49,830
+480
77
$1.65M 0.25%
48,485
-1,486
78
$1.59M 0.25%
10,533
-300
79
$1.58M 0.24%
5,352
-3
80
$1.56M 0.24%
45,729
-1,019
81
$1.52M 0.23%
37,085
-800
82
$1.51M 0.23%
8,920
83
$1.51M 0.23%
9,451
-100
84
$1.51M 0.23%
30,240
-25
85
$1.47M 0.23%
22,565
-990
86
$1.42M 0.22%
17,107
-200
87
$1.34M 0.21%
54,315
-4,626
88
$1.25M 0.19%
4
89
$1.14M 0.18%
20,503
-18,775
90
$1.09M 0.17%
3,091
91
$1.05M 0.16%
20,145
+160
92
$1.01M 0.16%
6,256
-207
93
$996K 0.15%
4,490
-25
94
$939K 0.14%
2,506
-400
95
$930K 0.14%
12,305
-75
96
$913K 0.14%
+61,120
97
$881K 0.14%
3,244
98
$852K 0.13%
16,897
99
$835K 0.13%
5,171
100
$832K 0.13%
15,291
+8
2 3
4
5 6