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
$559M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$962K
3
+$795K
4
QCOM icon
Qualcomm
QCOM
+$706K
5
LRCX icon
Lam Research
LRCX
+$369K

Top Sells

1
+$3.52M
2
+$3.38M
3
+$2.77M
4
HRL icon
Hormel Foods
HRL
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.32M

Sector Composition

1 Technology 17.47%
2 Financials 15.64%
3 Healthcare 13.77%
4 Consumer Discretionary 12.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.17%
4,099
-1,257
102
$897K 0.16%
3
-1
103
$879K 0.16%
21,560
+190
104
$869K 0.16%
24,678
-2,877
105
$867K 0.16%
5,454
-1,003
106
$846K 0.15%
27,960
+900
107
$820K 0.15%
12,531
-10,138
108
$810K 0.15%
4,411
+138
109
$809K 0.14%
4,075
-285
110
$775K 0.14%
12,132
111
$773K 0.14%
8,345
112
$724K 0.13%
16,673
+105
113
$712K 0.13%
26,459
-4,129
114
$708K 0.13%
22,125
115
$708K 0.13%
4,826
+56
116
$678K 0.12%
6,282
-1,784
117
$634K 0.11%
6,354
+80
118
$618K 0.11%
5,154
+75
119
$601K 0.11%
5,293
+77
120
$536K 0.1%
3,859
-331
121
$528K 0.09%
3,015
+175
122
$514K 0.09%
4,002
+102
123
$471K 0.08%
2,226
+339
124
$459K 0.08%
6,715
-283
125
$453K 0.08%
5,643
-23
3 4
5
6 7