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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.92M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
SNPS icon
Synopsys
SNPS
+$1.18M

Top Sells

1
+$8.34M
2
+$2.04M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
RNR icon
RenaissanceRe
RNR
+$1.26M

Sector Composition

1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.21%
7,857
-1,045
77
$1.97M 0.21%
12,850
78
$1.95M 0.21%
10,543
-110
79
$1.93M 0.21%
13,173
-325
80
$1.86M 0.2%
27,561
+7,240
81
$1.61M 0.17%
7,993
82
$1.56M 0.17%
31,100
83
$1.41M 0.15%
2,373
84
$1.38M 0.15%
5,853
-25
85
$1.37M 0.15%
4,681
-365
86
$1.37M 0.15%
31,405
-8,850
87
$1.34M 0.14%
1,146
-5
88
$1.32M 0.14%
11,509
-691
89
$1.25M 0.13%
18,517
-8,264
90
$1.18M 0.13%
13,920
-6,318
91
$1.17M 0.13%
4,830
-25
92
$1.16M 0.13%
5,696
93
$1.12M 0.12%
10,018
-1,665
94
$1.05M 0.11%
3,649
-701
95
$1.05M 0.11%
13,718
+25
96
$1.04M 0.11%
10,046
-5
97
$1.02M 0.11%
10,236
-650
98
$1.01M 0.11%
36,117
99
$993K 0.11%
1,630
-15
100
$963K 0.1%
7,450
-15
2 3
4
5 6