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
$443M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.46M
3
+$2.37M
4
BLK icon
Blackrock
BLK
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M

Top Sells

1
+$2.82M
2
+$2.51M
3
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$2.14M
5
CVS icon
CVS Health
CVS
+$1.59M

Sector Composition

1 Healthcare 18.58%
2 Financials 15.78%
3 Technology 13.84%
4 Consumer Discretionary 11.97%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.15%
12,411
-525
102
$673K 0.15%
5,407
-226
103
$673K 0.15%
22,536
104
$667K 0.15%
12,592
-25,145
105
$663K 0.15%
6,363
106
$657K 0.15%
18,752
107
$656K 0.15%
5,723
-102
108
$622K 0.14%
4,630
-330
109
$612K 0.14%
4,339
-200
110
$610K 0.14%
19,796
-2,461
111
$583K 0.13%
8,276
-34,139
112
$575K 0.13%
4,724
-1,453
113
$573K 0.13%
9,471
114
$563K 0.13%
30,000
-10,000
115
$557K 0.13%
2,480
-550
116
$543K 0.12%
5,286
117
$538K 0.12%
7,555
-90
118
$523K 0.12%
6,825
119
$512K 0.12%
21,162
+110
120
$478K 0.11%
2,960
-103
121
$462K 0.1%
4,190
122
$461K 0.1%
9,613
-4,088
123
$452K 0.1%
500
124
$441K 0.1%
6,007
+100
125
$420K 0.09%
+1,865
3 4
5
6 7