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
$422M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.98M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$939K
5
MSFT icon
Microsoft
MSFT
+$785K

Top Sells

1
+$5.89M
2
+$2.38M
3
+$2.1M
4
PRGO icon
Perrigo
PRGO
+$1.18M
5
FMC icon
FMC
FMC
+$1.05M

Sector Composition

1 Healthcare 23.1%
2 Financials 16.66%
3 Consumer Discretionary 12.57%
4 Technology 11.2%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.16%
6,649
-120
102
$646K 0.15%
6,925
-75
103
$625K 0.15%
13,969
-820
104
$602K 0.14%
5,095
-370
105
$596K 0.14%
5,835
+1,260
106
$556K 0.13%
1,870
107
$554K 0.13%
40,000
108
$551K 0.13%
6,165
-873
109
$548K 0.13%
8,180
+995
110
$547K 0.13%
8,720
-580
111
$535K 0.13%
30,711
112
$523K 0.12%
2,100
113
$516K 0.12%
5,064
+1,390
114
$505K 0.12%
61,254
+115
115
$492K 0.12%
20,176
+380
116
$484K 0.11%
19,934
-14,175
117
$482K 0.11%
3,939
+1,000
118
$480K 0.11%
6,825
119
$468K 0.11%
14,732
+795
120
$456K 0.11%
6,852
-1,206
121
$392K 0.09%
11,841
-813
122
$390K 0.09%
4,851
-100
123
$390K 0.09%
3,011
124
$387K 0.09%
7,211
-4,045
125
$384K 0.09%
2,946
3 4
5
6 7