MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.03M
3
+$477K
4
DIS icon
Walt Disney
DIS
+$394K
5
WSO icon
Watsco Inc
WSO
+$265K

Top Sells

1
+$815K
2
+$751K
3
+$698K
4
AAPL icon
Apple
AAPL
+$638K
5
ECL icon
Ecolab
ECL
+$604K

Sector Composition

1 Technology 17.41%
2 Financials 15.49%
3 Healthcare 14.65%
4 Consumer Discretionary 12.86%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.12%
14,630
+1,200
102
$763K 0.12%
11,729
-200
103
$695K 0.11%
7,115
+165
104
$691K 0.11%
5,600
-1,000
105
$567K 0.09%
4,459
-5
106
$563K 0.09%
3,886
-57
107
$531K 0.08%
5,456
+230
108
$495K 0.08%
4,512
-520
109
$493K 0.08%
2,290
-905
110
$477K 0.07%
+4,995
111
$465K 0.07%
5,762
112
$450K 0.07%
1,829
-51
113
$445K 0.07%
7,810
-73
114
$443K 0.07%
15,350
115
$422K 0.07%
2,032
-170
116
$403K 0.06%
2,159
+289
117
$402K 0.06%
2,175
-25
118
$397K 0.06%
5,130
119
$391K 0.06%
20,800
120
$385K 0.06%
3,160
-100
121
$366K 0.06%
2,462
122
$362K 0.06%
2,211
-100
123
$361K 0.06%
14,253
-397
124
$354K 0.05%
9,615
-630
125
$332K 0.05%
5,914
2 3 4
5
6