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
$572M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.88M
3
+$708K
4
FI icon
Fiserv
FI
+$456K
5
VZ icon
Verizon
VZ
+$426K

Top Sells

1
+$3.41M
2
+$1.59M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.24M
5
DHR icon
Danaher
DHR
+$949K

Sector Composition

1 Technology 19.37%
2 Healthcare 14.91%
3 Financials 13.95%
4 Consumer Discretionary 12.58%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.09%
15,513
-3,865
102
$495K 0.09%
15,971
-156
103
$493K 0.09%
20,530
104
$456K 0.08%
+4,800
105
$430K 0.08%
4,334
-75
106
$418K 0.07%
2,898
+650
107
$415K 0.07%
14,477
-1,222
108
$410K 0.07%
5,762
109
$406K 0.07%
2,230
-40
110
$397K 0.07%
2,086
-73
111
$394K 0.07%
4,600
-500
112
$393K 0.07%
4,020
-220
113
$387K 0.07%
11,079
114
$386K 0.07%
3,382
-365
115
$374K 0.07%
1,667
-30
116
$371K 0.06%
+2,000
117
$370K 0.06%
5,130
118
$364K 0.06%
9,615
119
$362K 0.06%
2,215
+735
120
$347K 0.06%
15,723
+1,146
121
$334K 0.06%
2,211
122
$334K 0.06%
6,910
123
$304K 0.05%
22,515
-5,691
124
$300K 0.05%
+1,695
125
$287K 0.05%
1,100
2 3 4
5
6