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
$934M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.14M
3
+$2.3M
4
FI icon
Fiserv
FI
+$1.05M
5
NOW icon
ServiceNow
NOW
+$882K

Top Sells

1
+$2.14M
2
+$1.42M
3
+$913K
4
ORLY icon
O'Reilly Automotive
ORLY
+$870K
5
FIS icon
Fidelity National Information Services
FIS
+$818K

Sector Composition

1 Technology 22.17%
2 Healthcare 13.86%
3 Financials 13.28%
4 Consumer Discretionary 11.83%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.25%
+48,078
77
$2.15M 0.23%
21,239
-3,115
78
$2.13M 0.23%
9,735
-10
79
$2.13M 0.23%
2,537
+21
80
$2.12M 0.23%
42,317
+65
81
$2.03M 0.22%
40,360
-175
82
$1.96M 0.21%
32,105
+105
83
$1.91M 0.2%
6,440
-290
84
$1.83M 0.2%
6,246
-105
85
$1.78M 0.19%
14,144
-525
86
$1.69M 0.18%
14,997
-1,120
87
$1.67M 0.18%
31,390
88
$1.6M 0.17%
20,535
89
$1.52M 0.16%
17,882
-3,627
90
$1.49M 0.16%
3,091
91
$1.46M 0.16%
19,305
-2,000
92
$1.37M 0.15%
6,457
-112
93
$1.31M 0.14%
25,916
+197
94
$1.23M 0.13%
3
95
$1.23M 0.13%
15,275
-1,735
96
$1.09M 0.12%
2,776
+11
97
$1.06M 0.11%
18,700
-870
98
$1.06M 0.11%
3,055
-11
99
$1.05M 0.11%
5,360
-89
100
$995K 0.11%
3,884
-20
2 3
4
5 6