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
$596M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.73M
3
+$5.66M
4
MDLZ icon
Mondelez International
MDLZ
+$4.01M
5
BLK icon
Blackrock
BLK
+$1.78M

Top Sells

1
+$5.01M
2
+$4.19M
3
+$2.35M
4
LOW icon
Lowe's Companies
LOW
+$1.89M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Sector Composition

1 Technology 15.93%
2 Financials 15.62%
3 Healthcare 14.66%
4 Consumer Discretionary 11.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.18%
13,575
102
$1.04M 0.17%
+18,850
103
$1.03M 0.17%
10,350
-32
104
$1.01M 0.17%
7,546
-15
105
$989K 0.17%
25,340
+900
106
$975K 0.16%
11,658
-10,858
107
$957K 0.16%
18,230
-75
108
$898K 0.15%
30,588
-1,209
109
$873K 0.15%
27,555
-2,241
110
$846K 0.14%
8,066
-1,100
111
$842K 0.14%
4,360
-60
112
$841K 0.14%
4,273
-42
113
$817K 0.14%
21,370
-8,380
114
$810K 0.14%
12,132
-79
115
$808K 0.14%
22,125
-1,100
116
$760K 0.13%
16,568
-56
117
$723K 0.12%
8,345
118
$700K 0.12%
4,770
-807
119
$654K 0.11%
27,060
-30,900
120
$632K 0.11%
5,079
-250
121
$612K 0.1%
6,274
122
$611K 0.1%
5,216
123
$574K 0.1%
4,190
124
$570K 0.1%
500
125
$560K 0.09%
3,900
3 4
5
6 7