MC
Middleton & Co Portfolio holdings
AUM $856M
This Quarter Return
-2.48%
1 Year Return
+10.06%
3 Year Return
+36.43%
5 Year Return
+152.6%
10 Year Return
+301.3%
AUM
$856M
AUM Growth
-$49.2M (-5%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
-1.55%
Top 10 Holdings %Top 10 Hldgs %
36.44%
Holding
162
New
4
Increased
19
Reduced
101
Closed
6
Top Buys
| 1 | $5.82M | |
| 2 | $4.08M | |
| 3 | $2.9M | |
| 4 | $1.74M | |
| 5 | $775K |
Top Sells
| 1 | $2.66M | |
| 2 | $1.85M | |
| 3 | $1.83M | |
| 4 | $1.48M | |
| 5 | $1.45M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 6.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $868K | 0.1% | 1,695 -50 | -3% | -$25.6K | |||
| $708K | 0.08% | 6,841 | – | – | |||
| $705K | 0.08% | 7,600 +770 | +11% | +$71.5K | |||
| $663K | 0.08% | 1,525 | – | – | |||
| $601K | 0.07% | 6,166 -1,612 | -21% | -$157K | |||
| $568K | 0.07% | 7,925 -150 | -2% | -$10.7K | |||
| $566K | 0.07% | 9,151 | – | – | |||
| $563K | 0.07% | 2,955 +1,005 | +52% | +$192K | |||
| $557K | 0.07% | 675 -61 | -8% | -$50.4K | |||
| $556K | 0.07% | 3,980 -107 | -3% | -$15K | |||
| $504K | 0.06% | 1,615 -60 | -4% | -$18.7K | |||
| $501K | 0.06% | 1,524 | – | – | |||
| $471K | 0.06% | 4,244 | – | – | |||
| $468K | 0.05% | 8,400 | – | – | |||
| $460K | 0.05% | 3,600 | – | – | |||
| $449K | 0.05% | 3,819 | – | – | |||
| $442K | 0.05% | 1,777 | – | – | |||
| $407K | 0.05% | 345 | – | – | |||
| $403K | 0.05% | 8,000 +2,700 | +51% | +$136K | |||
| $401K | 0.05% | 660 -80 | -11% | -$48.6K | |||
| $398K | 0.05% | 1,276 -85 | -6% | -$26.5K | |||
| $388K | 0.05% | 783 | – | – | |||
| $384K | 0.04% | 1,730 -50 | -3% | -$11.1K | |||
| $376K | 0.04% | 600 | – | – | |||
| $372K | 0.04% | 13,025 | – | – |
