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
$624M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.28M
3
+$889K
4
CVS icon
CVS Health
CVS
+$870K
5
NEE icon
NextEra Energy
NEE
+$733K

Top Sells

1
+$1.16M
2
+$741K
3
+$585K
4
MRK icon
Merck
MRK
+$503K
5
SBUX icon
Starbucks
SBUX
+$486K

Sector Composition

1 Technology 17.27%
2 Financials 14.7%
3 Healthcare 14.42%
4 Consumer Discretionary 13.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.11%
15,283
102
$715K 0.11%
13,430
-3,200
103
$698K 0.11%
6,950
104
$685K 0.11%
3,943
105
$551K 0.09%
4,464
+80
106
$504K 0.08%
5,032
-100
107
$476K 0.08%
5,226
108
$458K 0.07%
1,880
-124
109
$446K 0.07%
15,350
110
$446K 0.07%
5,762
111
$423K 0.07%
7,883
-1,000
112
$418K 0.07%
2,202
113
$405K 0.07%
2,311
114
$396K 0.06%
3,260
-100
115
$393K 0.06%
5,130
116
$389K 0.06%
5,914
117
$387K 0.06%
2,200
-2,200
118
$372K 0.06%
20,800
119
$366K 0.06%
5,781
-290
120
$364K 0.06%
3,383
-84
121
$347K 0.06%
14,650
-2,566
122
$336K 0.05%
1,870
+60
123
$333K 0.05%
10,245
124
$324K 0.05%
2,462
125
$320K 0.05%
6,550
2 3 4
5
6