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
$458M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$2.18M
4
IHS
IHS INC CL-A COM STK
IHS
+$1.41M
5
CTSH icon
Cognizant
CTSH
+$1.27M

Top Sells

1
+$4.92M
2
+$2.72M
3
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.56M
5
EL icon
Estee Lauder
EL
+$596K

Sector Composition

1 Healthcare 21.51%
2 Financials 15.78%
3 Consumer Discretionary 11.19%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.16%
23,298
-1,511
102
$727K 0.16%
29,485
-1,424
103
$722K 0.16%
8,985
104
$711K 0.16%
16,063
-5,969
105
$703K 0.15%
17,334
-2,000
106
$701K 0.15%
5,084
107
$689K 0.15%
5,540
108
$684K 0.15%
1,870
109
$627K 0.14%
19,187
+535
110
$606K 0.13%
3,620
111
$603K 0.13%
7,225
-500
112
$601K 0.13%
+9,880
113
$592K 0.13%
+24,330
114
$582K 0.13%
2,100
115
$580K 0.13%
19,080
+4,550
116
$578K 0.13%
5,936
+410
117
$545K 0.12%
6,992
+366
118
$531K 0.12%
9,300
-9,645
119
$529K 0.12%
40,000
120
$515K 0.11%
19,796
121
$484K 0.11%
6,825
122
$483K 0.11%
14,670
123
$480K 0.1%
4,575
+721
124
$461K 0.1%
6,286
-20
125
$439K 0.1%
3,899
-250
3 4
5
6 7