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
$703M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.02M
3
+$2.45M
4
AMT icon
American Tower
AMT
+$1.24M
5
BR icon
Broadridge
BR
+$875K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$994K
5
IBKC
IBERIABANK Corp
IBKC
+$930K

Sector Composition

1 Technology 18.55%
2 Financials 15.52%
3 Healthcare 14.25%
4 Consumer Discretionary 12.17%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.27%
42,305
77
$1.73M 0.25%
10,438
-95
78
$1.73M 0.25%
5,346
-6
79
$1.66M 0.24%
37,085
80
$1.65M 0.24%
9,391
-60
81
$1.64M 0.23%
30,415
+175
82
$1.56M 0.22%
22,500
-65
83
$1.5M 0.21%
7,070
-3,062
84
$1.48M 0.21%
8,384
-536
85
$1.45M 0.21%
52,508
-1,807
86
$1.43M 0.2%
25,900
+5,755
87
$1.4M 0.2%
16,452
-655
88
$1.36M 0.19%
4
89
$1.16M 0.17%
3,091
90
$1.15M 0.16%
19,378
-1,125
91
$1.13M 0.16%
28,206
-17,523
92
$1.06M 0.15%
5,880
-376
93
$1.05M 0.15%
4,490
94
$951K 0.14%
3,184
-60
95
$882K 0.13%
5,171
96
$845K 0.12%
2,456
-50
97
$845K 0.12%
15,699
-1,198
98
$829K 0.12%
14,983
-308
99
$816K 0.12%
13,371
-1,259
100
$715K 0.1%
7,871
+650
2 3
4
5 6