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
$1.03B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.37M
3
+$2.48M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$731K
5
PYPL icon
PayPal
PYPL
+$698K

Top Sells

1
+$2.49M
2
+$1.65M
3
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.3%
3 Financials 11.96%
4 Consumer Discretionary 11.52%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.24%
20,567
-672
77
$2.36M 0.23%
47,783
-295
78
$2.33M 0.23%
2,544
+7
79
$2.25M 0.22%
37,251
-6,534
80
$2.2M 0.21%
29,985
-13,830
81
$2.16M 0.21%
6,225
-21
82
$2.13M 0.21%
9,565
-170
83
$2.09M 0.2%
42,317
84
$2.07M 0.2%
15,147
+150
85
$1.97M 0.19%
40,300
-60
86
$1.97M 0.19%
32,126
+21
87
$1.92M 0.19%
14,119
-25
88
$1.8M 0.18%
17,427
-455
89
$1.62M 0.16%
18,990
-315
90
$1.62M 0.16%
20,535
91
$1.59M 0.15%
3,071
-20
92
$1.51M 0.15%
29,290
-2,100
93
$1.37M 0.13%
15,420
+145
94
$1.35M 0.13%
3
95
$1.35M 0.13%
5,341
-19
96
$1.34M 0.13%
18,700
97
$1.32M 0.13%
25,916
98
$1.29M 0.13%
21,930
+825
99
$1.21M 0.12%
4,894
100
$1.2M 0.12%
3,927
+43
2 3
4
5 6