MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.86M
4
KR icon
Kroger
KR
+$1.46M
5
WCN icon
Waste Connections
WCN
+$1.07M

Top Sells

1
+$3.37M
2
+$3.37M
3
+$2.43M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

1 Technology 29.63%
2 Healthcare 10.97%
3 Financials 10.9%
4 Consumer Discretionary 9.95%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.22%
8,902
-1,265
77
$1.95M 0.22%
+40,255
78
$1.85M 0.21%
20,238
-7,259
79
$1.75M 0.2%
12,017
80
$1.68M 0.19%
26,781
-434
81
$1.63M 0.18%
10,653
-136
82
$1.58M 0.18%
16,231
83
$1.56M 0.17%
5,046
-85
84
$1.52M 0.17%
31,100
85
$1.51M 0.17%
12,200
-2,225
86
$1.49M 0.17%
7,993
-405
87
$1.46M 0.16%
+20,321
88
$1.4M 0.16%
11,683
-25
89
$1.35M 0.15%
5,878
-150
90
$1.34M 0.15%
2,373
-63
91
$1.28M 0.14%
4,350
-825
92
$1.21M 0.14%
1,151
+100
93
$1.11M 0.12%
5,696
94
$1.05M 0.12%
+13,693
95
$1.05M 0.12%
4,855
-1,100
96
$994K 0.11%
36,117
97
$992K 0.11%
10,886
-1,050
98
$983K 0.11%
10,051
99
$954K 0.11%
5,435
-265
100
$943K 0.11%
7,465
-750
2 3
4
5 6