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
$572M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.88M
3
+$708K
4
FI icon
Fiserv
FI
+$456K
5
VZ icon
Verizon
VZ
+$426K

Top Sells

1
+$3.41M
2
+$1.59M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.24M
5
DHR icon
Danaher
DHR
+$949K

Sector Composition

1 Technology 19.37%
2 Healthcare 14.91%
3 Financials 13.95%
4 Consumer Discretionary 12.58%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.26%
43,710
+1,405
77
$1.44M 0.25%
9,526
78
$1.42M 0.25%
5,346
79
$1.39M 0.24%
9,241
-150
80
$1.32M 0.23%
32,215
+1,800
81
$1.25M 0.22%
36,510
-575
82
$1.22M 0.21%
7,070
83
$1.19M 0.21%
10,408
-30
84
$1.19M 0.21%
22,250
-250
85
$1.12M 0.2%
8,384
86
$1.09M 0.19%
4
87
$1.05M 0.18%
16,752
+300
88
$1.01M 0.18%
2,303
-7,756
89
$861K 0.15%
4,315
-175
90
$844K 0.15%
23,485
-940
91
$815K 0.14%
5,780
-100
92
$813K 0.14%
3,091
93
$759K 0.13%
9,796
+1,925
94
$750K 0.13%
3,104
-80
95
$743K 0.13%
2,456
96
$697K 0.12%
5,101
-70
97
$693K 0.12%
41,101
-11,407
98
$639K 0.11%
13,371
99
$621K 0.11%
14,035
-948
100
$542K 0.09%
6,006
+550
2 3
4
5 6