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
$447M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.5M
3
+$2.01M
4
FMC icon
FMC
FMC
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$3.01M
2
+$2.89M
3
+$2.76M
4
QCOM icon
Qualcomm
QCOM
+$1.96M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.79M

Sector Composition

1 Healthcare 21.28%
2 Financials 16.85%
3 Consumer Discretionary 10.11%
4 Technology 9.79%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.17%
12,300
102
$753K 0.17%
5,106
103
$729K 0.16%
6,980
+50
104
$713K 0.16%
8,985
-150
105
$699K 0.16%
5,084
106
$692K 0.15%
12,130
+1,400
107
$685K 0.15%
6,775
-2,390
108
$669K 0.15%
1,870
-15
109
$637K 0.14%
18,652
+6,832
110
$626K 0.14%
7,725
-3,150
111
$624K 0.14%
5,540
-600
112
$603K 0.14%
3,620
113
$554K 0.12%
2,100
114
$543K 0.12%
40,000
115
$530K 0.12%
14,670
-400
116
$526K 0.12%
19,796
117
$525K 0.12%
6,825
+75
118
$518K 0.12%
5,526
-896
119
$496K 0.11%
4,149
-101
120
$478K 0.11%
6,626
-20
121
$467K 0.1%
4,509
+2,295
122
$437K 0.1%
5,235
-109
123
$424K 0.09%
2,821
-200
124
$421K 0.09%
14,530
+2,750
125
$408K 0.09%
6,306
3 4
5
6 7