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
$703M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.02M
3
+$2.45M
4
AMT icon
American Tower
AMT
+$1.24M
5
BR icon
Broadridge
BR
+$875K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$994K
5
IBKC
IBERIABANK Corp
IBKC
+$930K

Sector Composition

1 Technology 18.55%
2 Financials 15.52%
3 Healthcare 14.25%
4 Consumer Discretionary 12.17%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.09%
11,079
-250
102
$635K 0.09%
5,100
-250
103
$619K 0.09%
5,456
104
$602K 0.09%
4,409
-50
105
$600K 0.09%
20,530
-270
106
$599K 0.09%
16,127
-32,358
107
$553K 0.08%
3,747
-139
108
$530K 0.08%
2,270
-20
109
$517K 0.07%
4,240
-47
110
$498K 0.07%
5,762
111
$459K 0.07%
2,159
112
$450K 0.06%
1,697
-132
113
$448K 0.06%
2,211
114
$432K 0.06%
15,350
115
$430K 0.06%
14,577
-329
116
$425K 0.06%
5,130
117
$381K 0.05%
9,615
118
$366K 0.05%
6,910
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119
$355K 0.05%
4,262
-22
120
$346K 0.05%
1,680
121
$337K 0.05%
3,090
-70
122
$330K 0.05%
4,239
+960
123
$323K 0.05%
1,635
-226
124
$320K 0.05%
2,248
-21
125
$317K 0.05%
6,350
2 3 4
5
6