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
$554M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$3.14M
4
ROP icon
Roper Technologies
ROP
+$3.04M
5
AVGO icon
Broadcom
AVGO
+$3.02M

Top Sells

1
+$6.04M
2
+$5.21M
3
+$4.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.2%
+45,350
102
$1.07M 0.19%
+2,405
103
$1.04M 0.19%
5,356
104
$1.01M 0.18%
3,091
+610
105
$987K 0.18%
6,527
106
$941K 0.17%
31,797
+2,315
107
$939K 0.17%
10,382
-668
108
$895K 0.16%
24,440
+1,684
109
$877K 0.16%
7,561
+979
110
$872K 0.16%
8,345
111
$831K 0.15%
9,166
+15
112
$828K 0.15%
+18,305
113
$814K 0.15%
+23,225
114
$793K 0.14%
4,420
-60
115
$780K 0.14%
2,435
-10
116
$774K 0.14%
5,577
-653
117
$757K 0.14%
4,315
118
$748K 0.14%
16,624
+1,716
119
$740K 0.13%
12,211
-200
120
$698K 0.13%
29,796
+3,354
121
$632K 0.11%
5,329
-1,409
122
$599K 0.11%
6,274
123
$570K 0.1%
5,216
124
$545K 0.1%
+3,900
125
$545K 0.1%
7,005
-550
3 4
5
6 7