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
$426M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$2.08M
4
CPRI icon
Capri Holdings
CPRI
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$1.28M

Top Sells

1
+$3.75M
2
+$3.12M
3
+$2.75M
4
ZION icon
Zions Bancorporation
ZION
+$2.21M
5
PX
Praxair Inc
PX
+$1.8M

Sector Composition

1 Healthcare 19.61%
2 Financials 15.66%
3 Energy 10.69%
4 Consumer Discretionary 9.67%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.17%
12,300
102
$694K 0.16%
6,930
-555
103
$673K 0.16%
5,106
104
$625K 0.15%
9,135
-3,830
105
$625K 0.15%
9,045
106
$619K 0.15%
1,885
+200
107
$609K 0.14%
6,422
-680
108
$609K 0.14%
6,140
-70
109
$607K 0.14%
15,070
110
$602K 0.14%
5,084
+430
111
$575K 0.14%
8,975
+3,450
112
$560K 0.13%
10,730
-1,860
113
$543K 0.13%
9,650
+2,015
114
$525K 0.12%
+40,000
115
$524K 0.12%
2,100
-900
116
$517K 0.12%
3,620
-250
117
$505K 0.12%
4,149
-205
118
$496K 0.12%
+21,760
119
$488K 0.11%
7,153
-108
120
$478K 0.11%
4,250
121
$466K 0.11%
6,750
-800
122
$465K 0.11%
19,796
+980
123
$444K 0.1%
12,510
-9,695
124
$417K 0.1%
3,021
125
$414K 0.1%
9,925
-200
3 4
5
6 7