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
$937M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.19M
3
+$1.27M
4
H icon
Hyatt Hotels
H
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K

Top Sells

1
+$15.1M
2
+$2.2M
3
+$2.14M
4
EXC icon
Exelon
EXC
+$1.57M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.05%
3 Financials 13.09%
4 Consumer Discretionary 11.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.25%
5,890
-670
77
$2.15M 0.23%
7,856
+2,515
78
$2.01M 0.21%
6,300
+75
79
$1.98M 0.21%
14,185
+66
80
$1.96M 0.21%
9,565
81
$1.95M 0.21%
42,242
-75
82
$1.94M 0.21%
2,544
83
$1.85M 0.2%
32,096
-30
84
$1.84M 0.2%
15,475
+55
85
$1.83M 0.2%
13,387
-1,760
86
$1.59M 0.17%
3
87
$1.57M 0.17%
34,800
-5,500
88
$1.56M 0.17%
15,432
-1,995
89
$1.51M 0.16%
20,535
90
$1.51M 0.16%
3,071
91
$1.5M 0.16%
30,306
+1,016
92
$1.47M 0.16%
19,440
+450
93
$1.39M 0.15%
8,008
-8,944
94
$1.31M 0.14%
5,769
+875
95
$1.3M 0.14%
25,110
+3,180
96
$1.28M 0.14%
15,628
+900
97
$1.27M 0.14%
+22,540
98
$1.23M 0.13%
+12,878
99
$1.12M 0.12%
3,133
+13
100
$1.03M 0.11%
4,130
+203
2 3
4
5 6