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
$887M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.24M
3
+$3.78M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Top Sells

1
+$3.41M
2
+$2.71M
3
+$2M
4
VNT icon
Vontier
VNT
+$1.22M
5
DHR icon
Danaher
DHR
+$761K

Sector Composition

1 Technology 21.49%
2 Healthcare 13.95%
3 Financials 13.91%
4 Consumer Discretionary 12.4%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.23%
40,020
-1,918
77
$2.07M 0.23%
38,785
+3,750
78
$2.03M 0.23%
31,663
-200
79
$1.95M 0.22%
5,223
80
$1.93M 0.22%
31,781
+11
81
$1.75M 0.2%
2,318
-44
82
$1.71M 0.19%
6,091
-339
83
$1.69M 0.19%
21,445
-285
84
$1.66M 0.19%
6,710
+450
85
$1.63M 0.18%
21,602
-4,407
86
$1.59M 0.18%
16,192
-110
87
$1.57M 0.18%
14,569
+700
88
$1.55M 0.18%
21,410
+2,360
89
$1.54M 0.17%
4
90
$1.5M 0.17%
19,700
-700
91
$1.47M 0.17%
3,091
92
$1.44M 0.16%
6,652
-21
93
$1.21M 0.14%
5,479
+25
94
$1.17M 0.13%
19,570
95
$1.1M 0.12%
3,904
+75
96
$1.09M 0.12%
3,054
-50
97
$917K 0.1%
4,865
-51
98
$869K 0.1%
20,384
-289
99
$821K 0.09%
5,099
+1,875
100
$819K 0.09%
10,398
+6,115
2 3
4
5 6