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
$470M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.75M
3
+$2.64M
4
AMT icon
American Tower
AMT
+$1.93M
5
CDK
CDK Global, Inc.
CDK
+$1.84M

Top Sells

1
+$3.24M
2
+$2.04M
3
+$1.34M
4
CTSH icon
Cognizant
CTSH
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Healthcare 16.79%
2 Financials 15.91%
3 Technology 14.4%
4 Consumer Discretionary 11.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.14%
14,908
-1,700
102
$661K 0.14%
13,418
-11,967
103
$660K 0.14%
12,411
104
$651K 0.14%
20,402
105
$591K 0.13%
26,442
-289
106
$563K 0.12%
6,274
-317
107
$555K 0.12%
4,190
108
$534K 0.11%
5,216
-90
109
$488K 0.1%
500
110
$485K 0.1%
6,007
111
$479K 0.1%
8,005
-6,070
112
$470K 0.1%
7,212
+1,925
113
$466K 0.1%
2,446
-376
114
$462K 0.1%
7,147
115
$459K 0.1%
5,990
-75
116
$448K 0.1%
4,050
-543
117
$374K 0.08%
2,311
118
$366K 0.08%
2,760
119
$358K 0.08%
8,759
+800
120
$350K 0.07%
15,030
121
$340K 0.07%
2,803
-155
122
$339K 0.07%
5,346
-1,920
123
$334K 0.07%
7,745
124
$330K 0.07%
6,588
125
$328K 0.07%
2,055
-100
3 4
5
6 7