MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.15M
3
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$2.47M
2
+$1.77M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.68M
5
CTSH icon
Cognizant
CTSH
+$1.62M

Sector Composition

1 Healthcare 17.12%
2 Financials 15.58%
3 Technology 14.21%
4 Consumer Discretionary 12.24%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.14%
12,411
102
$620K 0.14%
3,120
-4,505
103
$615K 0.13%
9,471
104
$614K 0.13%
2,470
-10
105
$613K 0.13%
3,989
-350
106
$609K 0.13%
7,555
107
$553K 0.12%
+4,220
108
$543K 0.12%
5,306
+20
109
$525K 0.12%
6,591
-2,625
110
$518K 0.11%
3,818
-9,375
111
$516K 0.11%
4,190
112
$505K 0.11%
2,822
-138
113
$496K 0.11%
9,613
114
$493K 0.11%
4,593
-1,130
115
$488K 0.11%
500
116
$483K 0.11%
6,007
117
$470K 0.1%
6,065
-760
118
$443K 0.1%
26,731
-39,048
119
$439K 0.1%
7,266
-22,145
120
$436K 0.1%
7,147
121
$418K 0.09%
15,600
-5,562
122
$360K 0.08%
2,311
123
$354K 0.08%
7,100
-150
124
$346K 0.08%
5,325
-2,951
125
$345K 0.08%
2,155
-100
3 4
5
6 7