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
$584M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$846K
3
+$689K
4
JPM icon
JPMorgan Chase
JPM
+$666K
5
SBUX icon
Starbucks
SBUX
+$559K

Top Sells

1
+$1.46M
2
+$1.44M
3
+$712K
4
IVZ icon
Invesco
IVZ
+$708K
5
USB icon
US Bancorp
USB
+$703K

Sector Composition

1 Technology 17.86%
2 Financials 14.68%
3 Healthcare 13.32%
4 Consumer Discretionary 12.7%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.16%
23,340
-35,655
102
$925K 0.16%
40,110
-240
103
$888K 0.15%
18,155
-75
104
$846K 0.14%
3
105
$845K 0.14%
24,389
-289
106
$842K 0.14%
5,409
-45
107
$840K 0.14%
12,132
108
$808K 0.14%
8,345
109
$775K 0.13%
4,005
-70
110
$716K 0.12%
16,314
-359
111
$657K 0.11%
5,659
-623
112
$653K 0.11%
4,866
-427
113
$634K 0.11%
3,225
+210
114
$627K 0.11%
25,843
-616
115
$624K 0.11%
3,795
-616
116
$622K 0.11%
4,655
-171
117
$614K 0.11%
5,059
-95
118
$595K 0.1%
3,859
119
$589K 0.1%
6,327
-27
120
$534K 0.09%
2,285
+59
121
$527K 0.09%
3,961
-41
122
$465K 0.08%
5,436
-207
123
$454K 0.08%
5,762
+562
124
$450K 0.08%
6,508
-207
125
$425K 0.07%
15,350
-2,930
3 4
5
6 7