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
$380M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.69M
3
+$3.62M
4
MCK icon
McKesson
MCK
+$3.61M
5
PRGO icon
Perrigo
PRGO
+$3.07M

Top Sells

1
+$3.34M
2
+$3.22M
3
+$2.75M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
CERN
Cerner Corp
CERN
+$2.57M

Sector Composition

1 Healthcare 16.26%
2 Financials 14.4%
3 Consumer Discretionary 12.78%
4 Energy 10.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.15%
6,510
+175
102
$547K 0.14%
8,560
-775
103
$537K 0.14%
+7,839
104
$536K 0.14%
4,655
-650
105
$511K 0.13%
3
106
$506K 0.13%
13,650
107
$498K 0.13%
12,043
-3,333
108
$491K 0.13%
14,771
-2,120
109
$473K 0.12%
4,736
110
$472K 0.12%
7,550
111
$465K 0.12%
2,750
112
$456K 0.12%
1,685
-40
113
$443K 0.12%
51,666
114
$442K 0.12%
7,661
115
$438K 0.12%
4,200
-2,875
116
$419K 0.11%
6,574
117
$383K 0.1%
7,286
-52,882
118
$377K 0.1%
18,816
119
$374K 0.1%
3,427
-85
120
$367K 0.1%
5,450
-200
121
$356K 0.09%
5,328
-162
122
$347K 0.09%
6,150
+700
123
$337K 0.09%
9,411
+785
124
$331K 0.09%
2,920
125
$305K 0.08%
9,205
-300
2 3 4
5
6