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
$641M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$757K
3
+$659K
4
NEE icon
NextEra Energy
NEE
+$558K
5
ABBV icon
AbbVie
ABBV
+$517K

Top Sells

1
+$733K
2
+$702K
3
+$670K
4
INTU icon
Intuit
INTU
+$401K
5
AXP icon
American Express
AXP
+$399K

Sector Composition

1 Technology 18.74%
2 Financials 14.76%
3 Healthcare 13.7%
4 Consumer Discretionary 13.49%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$997K 0.16%
25,256
+867
102
$945K 0.15%
40,110
103
$874K 0.14%
18,155
104
$820K 0.13%
4,909
-500
105
$813K 0.13%
11,929
-203
106
$789K 0.12%
3,544
+319
107
$761K 0.12%
5,051
+185
108
$720K 0.11%
15,583
-731
109
$703K 0.11%
6,600
-3,750
110
$695K 0.11%
3,943
+148
111
$676K 0.11%
3,470
-535
112
$667K 0.1%
6,950
-1,395
113
$646K 0.1%
5,104
+45
114
$583K 0.09%
5,339
-320
115
$581K 0.09%
2,281
-4
116
$576K 0.09%
3,859
117
$539K 0.08%
3,728
-927
118
$530K 0.08%
6,327
119
$514K 0.08%
5,226
-210
120
$509K 0.08%
20,082
-5,761
121
$482K 0.08%
6,606
+15
122
$481K 0.08%
6,275
-233
123
$469K 0.07%
3,614
-347
124
$461K 0.07%
5,762
125
$441K 0.07%
15,350
3 4
5
6 7