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
$694M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.47M
3
+$2.28M
4
SYK icon
Stryker
SYK
+$1.1M
5
FRC
First Republic Bank
FRC
+$986K

Top Sells

1
+$5.28M
2
+$1.43M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.14M
5
C icon
Citigroup
C
+$1.01M

Sector Composition

1 Technology 21.46%
2 Healthcare 14.61%
3 Consumer Discretionary 13.45%
4 Financials 13.25%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.29%
9,326
-200
77
$1.98M 0.28%
33,062
-532
78
$1.89M 0.27%
5,241
-105
79
$1.71M 0.25%
44,570
-350
80
$1.66M 0.24%
41,960
-1,750
81
$1.66M 0.24%
8,623
-618
82
$1.53M 0.22%
32,145
-70
83
$1.45M 0.21%
10,133
-275
84
$1.4M 0.2%
35,035
-1,475
85
$1.39M 0.2%
6,570
-500
86
$1.27M 0.18%
2,333
+30
87
$1.27M 0.18%
16,752
88
$1.24M 0.18%
20,400
-1,850
89
$1.24M 0.18%
8,571
+187
90
$1.21M 0.17%
23,845
+360
91
$1.17M 0.17%
12,497
+2,701
92
$1.07M 0.15%
4
93
$1M 0.14%
3,091
94
$940K 0.14%
3,895
-420
95
$934K 0.13%
5,523
-257
96
$918K 0.13%
3,104
97
$759K 0.11%
5,101
98
$664K 0.1%
20,530
99
$617K 0.09%
2,006
-450
100
$612K 0.09%
22,900
-18,201
2 3
4
5 6