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
$846M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.15M
3
+$2.71M
4
OTIS icon
Otis Worldwide
OTIS
+$2.09M
5
TTE icon
TotalEnergies
TTE
+$2M

Top Sells

1
+$38.2M
2
+$2.56M
3
+$2.36M
4
FTV icon
Fortive
FTV
+$1.55M
5
CB icon
Chubb
CB
+$1.15M

Sector Composition

1 Technology 23%
2 Healthcare 14.35%
3 Financials 13.76%
4 Consumer Discretionary 12.52%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.24%
+47,658
77
$1.91M 0.23%
9,743
-100
78
$1.88M 0.22%
5,223
-11
79
$1.86M 0.22%
21,730
-5,935
80
$1.85M 0.22%
31,770
-375
81
$1.81M 0.21%
35,035
82
$1.78M 0.21%
26,009
-3,748
83
$1.7M 0.2%
2,362
-55
84
$1.69M 0.2%
6,430
-85
85
$1.59M 0.19%
31,863
-578
86
$1.52M 0.18%
16,302
-450
87
$1.49M 0.18%
20,400
88
$1.45M 0.17%
6,260
+300
89
$1.42M 0.17%
13,869
+675
90
$1.42M 0.17%
6,673
-1,118
91
$1.39M 0.16%
4
92
$1.3M 0.15%
3,091
93
$1.22M 0.14%
+36,553
94
$1.14M 0.13%
5,454
-1
95
$1.11M 0.13%
3,104
96
$1.05M 0.12%
3,829
-23
97
$950K 0.11%
19,050
-4,065
98
$924K 0.11%
19,570
-960
99
$866K 0.1%
4,916
-135
100
$852K 0.1%
20,673
-1,620
2 3
4
5 6