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
$440M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.45M
3
+$2.15M
4
CTSH icon
Cognizant
CTSH
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

1
+$4.45M
2
+$3.17M
3
+$2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.81M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.65M

Sector Composition

1 Healthcare 18.52%
2 Financials 14.88%
3 Energy 10.95%
4 Consumer Discretionary 9.92%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.17%
4
102
$758K 0.17%
7,485
+125
103
$749K 0.17%
9,165
+400
104
$715K 0.16%
7,102
-590
105
$706K 0.16%
12,590
-6,060
106
$692K 0.16%
11,138
107
$655K 0.15%
22,338
+629
108
$649K 0.15%
6,210
-1,175
109
$611K 0.14%
5,106
110
$590K 0.13%
15,070
111
$581K 0.13%
19,524
+420
112
$577K 0.13%
7,261
113
$572K 0.13%
9,045
+90
114
$557K 0.13%
4,654
115
$553K 0.13%
3,870
-360
116
$540K 0.12%
7,550
117
$539K 0.12%
1,685
118
$530K 0.12%
4,250
119
$514K 0.12%
4,354
+2,000
120
$482K 0.11%
18,816
121
$437K 0.1%
10,125
+400
122
$424K 0.1%
6,646
+1,200
123
$418K 0.1%
7,635
+930
124
$400K 0.09%
5,450
125
$396K 0.09%
5,344
+66
3 4
5
6 7