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
$429M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.45M
3
+$6.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.5M

Top Sells

1
+$3.66M
2
+$1.8M
3
+$1.23M
4
TROW icon
T. Rowe Price
TROW
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.06M

Sector Composition

1 Healthcare 18.07%
2 Financials 16.36%
3 Consumer Discretionary 11.98%
4 Energy 10.16%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.17%
8,765
102
$710K 0.17%
+7,360
103
$710K 0.17%
11,138
-2,474
104
$689K 0.16%
26,719
-950
105
$667K 0.16%
16,272
-599
106
$630K 0.15%
5,106
107
$626K 0.15%
4,230
-25
108
$621K 0.14%
21,709
109
$544K 0.13%
+19,104
110
$536K 0.12%
7,550
111
$532K 0.12%
+8,955
112
$530K 0.12%
1,685
+180
113
$528K 0.12%
4,654
-59
114
$523K 0.12%
15,070
-11,100
115
$486K 0.11%
7,261
-300
116
$484K 0.11%
4,250
117
$450K 0.1%
18,816
118
$441K 0.1%
2,220
-530
119
$411K 0.1%
12,235
-11,670
120
$407K 0.09%
5,450
-49,050
121
$395K 0.09%
+9,725
122
$389K 0.09%
8,575
-2,053
123
$378K 0.09%
3,021
-149
124
$376K 0.09%
5,278
125
$369K 0.09%
6,556
-720
3 4
5
6 7