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
$724M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.85M
3
+$588K
4
NEE icon
NextEra Energy
NEE
+$461K
5
PYPL icon
PayPal
PYPL
+$388K

Top Sells

1
+$6.04M
2
+$1.39M
3
+$787K
4
AAPL icon
Apple
AAPL
+$622K
5
FI icon
Fiserv
FI
+$610K

Sector Composition

1 Technology 26.09%
2 Healthcare 14.93%
3 Financials 10.73%
4 Consumer Discretionary 10.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.22%
3
77
$1.59M 0.22%
14,409
+110
78
$1.58M 0.22%
5,995
+320
79
$1.52M 0.21%
7,457
-666
80
$1.39M 0.19%
26,165
+4,303
81
$1.35M 0.19%
5,598
-218
82
$1.32M 0.18%
7,469
+4
83
$1.29M 0.18%
3,253
84
$1.23M 0.17%
6,755
-95
85
$1.12M 0.16%
2,461
86
$1.11M 0.15%
9,660
-882
87
$1.1M 0.15%
17,580
88
$971K 0.13%
17,569
-2,252
89
$942K 0.13%
3,323
-50
90
$896K 0.12%
5,149
+35
91
$889K 0.12%
5,855
92
$847K 0.12%
11,773
-1,064
93
$790K 0.11%
1,795
-50
94
$671K 0.09%
8,985
-85
95
$664K 0.09%
1,525
-50
96
$625K 0.09%
14,360
97
$598K 0.08%
11,211
-156
98
$553K 0.08%
855
+85
99
$517K 0.07%
20,400
100
$513K 0.07%
15,475
-11,770
2 3
4
5 6