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
$446M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.47M
3
+$4.63M
4
VRSK icon
Verisk Analytics
VRSK
+$3.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Top Sells

1
+$7.73M
2
+$6.01M
3
+$4.75M
4
DHR icon
Danaher
DHR
+$4.5M
5
WFC icon
Wells Fargo
WFC
+$3.37M

Sector Composition

1 Healthcare 21.2%
2 Financials 13.99%
3 Technology 13.87%
4 Consumer Discretionary 12.54%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.16%
18,752
-1,600
102
$689K 0.15%
22,536
+2,740
103
$684K 0.15%
12,100
-30,284
104
$680K 0.15%
3,030
-220
105
$667K 0.15%
13,701
-1,050
106
$661K 0.15%
7,645
+35
107
$660K 0.15%
1,820
108
$659K 0.15%
8,540
-40
109
$648K 0.15%
12,936
-139
110
$637K 0.14%
5,825
-120
111
$624K 0.14%
39,886
-494,227
112
$618K 0.14%
5,855
-360
113
$618K 0.14%
6,332
-640
114
$605K 0.14%
+5,028
115
$601K 0.13%
40,000
116
$591K 0.13%
6,363
+517
117
$590K 0.13%
42,120
+2,170
118
$563K 0.13%
9,471
119
$538K 0.12%
+21,052
120
$537K 0.12%
3,063
+16
121
$515K 0.12%
+7,516
122
$507K 0.11%
6,825
123
$495K 0.11%
4,190
+349
124
$494K 0.11%
9,645
-3,887
125
$477K 0.11%
9,201
-2,270
3 4
5
6 7