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
$448M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.24M
3
+$3.37M
4
CRM icon
Salesforce
CRM
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$11.1M
2
+$3.66M
3
+$3.34M
4
BKNG icon
Booking.com
BKNG
+$3.2M
5
ETN icon
Eaton
ETN
+$1.43M

Sector Composition

1 Healthcare 24.21%
2 Financials 17.07%
3 Technology 11.98%
4 Consumer Discretionary 11.22%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.15%
13,969
102
$652K 0.15%
8,480
+300
103
$640K 0.14%
5,084
-549
104
$637K 0.14%
1,870
105
$622K 0.14%
13,600
-485
106
$620K 0.14%
65,736
+4,482
107
$612K 0.14%
40,000
108
$609K 0.14%
6,334
-315
109
$595K 0.13%
12,624
+4,200
110
$576K 0.13%
8,720
111
$524K 0.12%
20,176
112
$497K 0.11%
1,956
-144
113
$474K 0.11%
11,140
-86,083
114
$469K 0.1%
+9,471
115
$462K 0.1%
6,825
116
$453K 0.1%
3,011
117
$442K 0.1%
+500
118
$430K 0.1%
+3,800
119
$413K 0.09%
+7,147
120
$411K 0.09%
4,851
121
$408K 0.09%
+3,841
122
$389K 0.09%
2,946
123
$389K 0.09%
+13,300
124
$384K 0.09%
3,899
-250
125
$383K 0.09%
8,545
+2,500
3 4
5
6 7