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
$431M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.11M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.46M
5
SLB icon
SLB Ltd
SLB
+$964K

Top Sells

1
+$5.84M
2
+$4.49M
3
+$2.42M
4
AXP icon
American Express
AXP
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Healthcare 23.24%
2 Financials 16.24%
3 Technology 12.9%
4 Consumer Discretionary 11.41%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.16%
13,849
-5
102
$659K 0.15%
3,250
-300
103
$644K 0.15%
13,300
-300
104
$643K 0.15%
4,539
-350
105
$640K 0.15%
1,880
+10
106
$628K 0.15%
5,950
-384
107
$609K 0.14%
21,665
108
$590K 0.14%
5,946
-739
109
$586K 0.14%
19,796
-380
110
$584K 0.14%
7,342
-1,430
111
$581K 0.13%
8,720
112
$571K 0.13%
7,610
-870
113
$547K 0.13%
40,000
114
$513K 0.12%
6,825
115
$492K 0.11%
9,471
116
$451K 0.1%
3,047
+36
117
$446K 0.1%
500
118
$436K 0.1%
7,147
119
$435K 0.1%
4,851
120
$418K 0.1%
2,946
121
$414K 0.1%
5,127
-40
122
$387K 0.09%
3,841
123
$383K 0.09%
3,350
-319
124
$380K 0.09%
3,045
+45
125
$375K 0.09%
7,940
-3,200
3 4
5
6 7