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
$435M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.67M
3
+$1.78M
4
FL
Foot Locker
FL
+$1.51M
5
VRSK icon
Verisk Analytics
VRSK
+$1.32M

Top Sells

1
+$2.48M
2
+$1.9M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.46M
5
DFS
Discover Financial Services
DFS
+$1.27M

Sector Composition

1 Healthcare 23.59%
2 Financials 14.76%
3 Technology 12.83%
4 Consumer Discretionary 12.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.16%
20,352
-1,312
102
$693K 0.16%
11,471
-220
103
$689K 0.16%
14,751
+902
104
$671K 0.15%
4,539
105
$660K 0.15%
7,610
106
$645K 0.15%
19,796
107
$642K 0.15%
6,215
-1,135
108
$640K 0.15%
5,945
-5
109
$623K 0.14%
1,820
-60
110
$608K 0.14%
6,972
-370
111
$604K 0.14%
66,459
112
$601K 0.14%
8,580
-140
113
$590K 0.14%
40,000
114
$572K 0.13%
5,846
-100
115
$532K 0.12%
6,825
116
$530K 0.12%
9,471
117
$504K 0.12%
3,047
118
$486K 0.11%
7,147
119
$476K 0.11%
500
120
$430K 0.1%
3,841
121
$427K 0.1%
2,946
122
$426K 0.1%
4,636
-215
123
$412K 0.09%
4,804
-323
124
$401K 0.09%
3,045
125
$398K 0.09%
3,850
-49
3 4
5
6 7