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
$694M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.47M
3
+$2.28M
4
SYK icon
Stryker
SYK
+$1.1M
5
FRC
First Republic Bank
FRC
+$986K

Top Sells

1
+$5.28M
2
+$1.43M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.14M
5
C icon
Citigroup
C
+$1.01M

Sector Composition

1 Technology 21.46%
2 Healthcare 14.61%
3 Consumer Discretionary 13.45%
4 Financials 13.25%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.09%
13,575
-460
102
$553K 0.08%
+2,880
103
$551K 0.08%
6,006
104
$516K 0.07%
+23,216
105
$516K 0.07%
2,086
106
$505K 0.07%
4,484
+150
107
$504K 0.07%
2,000
108
$496K 0.07%
4,020
109
$485K 0.07%
2,898
110
$480K 0.07%
15,471
-500
111
$479K 0.07%
5,762
112
$471K 0.07%
2,211
113
$469K 0.07%
4,800
114
$468K 0.07%
2,006
+339
115
$441K 0.06%
3,382
116
$438K 0.06%
11,913
-3,600
117
$422K 0.06%
2,342
+112
118
$420K 0.06%
1,780
+725
119
$412K 0.06%
22,415
-100
120
$406K 0.06%
5,000
-130
121
$390K 0.06%
1,815
-400
122
$384K 0.06%
9,615
123
$362K 0.05%
11,079
124
$326K 0.05%
14,286
-1,437
125
$318K 0.05%
1,695
2 3 4
5
6