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
$649M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$1.18M
4
PYPL icon
PayPal
PYPL
+$1.11M
5
ANET icon
Arista Networks
ANET
+$913K

Top Sells

1
+$1.27M
2
+$1.09M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$913K
5
MCK icon
McKesson
MCK
+$848K

Sector Composition

1 Technology 17.7%
2 Financials 15.19%
3 Healthcare 13.97%
4 Consumer Discretionary 12.65%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.13%
14,630
102
$688K 0.11%
7,115
103
$667K 0.1%
11,329
-400
104
$664K 0.1%
7,221
+2,226
105
$633K 0.1%
5,350
-250
106
$593K 0.09%
5,456
107
$572K 0.09%
4,459
108
$534K 0.08%
3,886
109
$511K 0.08%
2,290
110
$490K 0.08%
4,287
-225
111
$481K 0.07%
20,800
112
$464K 0.07%
5,762
113
$451K 0.07%
1,829
114
$438K 0.07%
15,350
115
$430K 0.07%
7,810
116
$426K 0.07%
14,906
+653
117
$416K 0.06%
5,130
118
$415K 0.06%
2,155
-20
119
$408K 0.06%
2,159
120
$400K 0.06%
1,861
-171
121
$380K 0.06%
9,615
122
$374K 0.06%
3,160
123
$364K 0.06%
2,211
124
$335K 0.05%
2,454
-6,215
125
$320K 0.05%
4,284
2 3 4
5
6