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
$544M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.49M
3
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
5
PEP icon
PepsiCo
PEP
+$1.12M

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.63M
4
EQIX icon
Equinix
EQIX
+$1.38M
5
COST icon
Costco
COST
+$1.37M

Sector Composition

1 Technology 17.1%
2 Healthcare 15.19%
3 Financials 15.02%
4 Consumer Discretionary 13.24%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.12%
6,600
102
$628K 0.12%
3,943
103
$620K 0.11%
4,400
-2,630
104
$611K 0.11%
3,240
-230
105
$604K 0.11%
6,950
106
$545K 0.1%
27,642
+2,386
107
$487K 0.09%
4,384
-720
108
$475K 0.09%
5,226
109
$474K 0.09%
5,132
-207
110
$441K 0.08%
2,004
-277
111
$415K 0.08%
6,071
-535
112
$401K 0.07%
8,883
-28,255
113
$398K 0.07%
5,762
114
$391K 0.07%
2,202
-233
115
$377K 0.07%
15,350
116
$374K 0.07%
3,440
-288
117
$374K 0.07%
3,467
-147
118
$373K 0.07%
5,914
-413
119
$371K 0.07%
17,216
-2,866
120
$367K 0.07%
5,130
121
$348K 0.06%
2,311
122
$336K 0.06%
3,360
123
$318K 0.06%
10,245
124
$314K 0.06%
5,500
125
$296K 0.05%
6,550
3 4
5
6 7