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
$382M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.37M
3
+$1.62M
4
MCK icon
McKesson
MCK
+$1.38M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Top Sells

1
+$4.82M
2
+$4.71M
3
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.51M

Sector Composition

1 Healthcare 17.22%
2 Financials 16.18%
3 Consumer Discretionary 13.94%
4 Energy 11.57%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.12%
7,561
-100
102
$455K 0.12%
54,500
+49,050
103
$406K 0.11%
7,276
-10
104
$404K 0.11%
10,088
+677
105
$403K 0.11%
18,816
106
$395K 0.1%
41,166
-10,500
107
$389K 0.1%
6,150
108
$376K 0.1%
3,170
+250
109
$364K 0.1%
5,278
-50
110
$352K 0.09%
6,555
+420
111
$341K 0.09%
3,142
-285
112
$331K 0.09%
6,725
113
$326K 0.09%
4,597
+738
114
$326K 0.09%
+5,630
115
$323K 0.08%
4,602
+133
116
$320K 0.08%
4,947
-74
117
$316K 0.08%
13,400
+6,700
118
$313K 0.08%
5,446
+216
119
$302K 0.08%
29,600
+14,800
120
$291K 0.08%
2,704
+621
121
$290K 0.08%
+2,255
122
$285K 0.07%
6,380
123
$273K 0.07%
2,311
124
$266K 0.07%
17,150
-400
125
$262K 0.07%
+2,354
3 4
5
6 7