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
$846M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.15M
3
+$2.71M
4
OTIS icon
Otis Worldwide
OTIS
+$2.09M
5
TTE icon
TotalEnergies
TTE
+$2M

Top Sells

1
+$38.2M
2
+$2.56M
3
+$2.36M
4
FTV icon
Fortive
FTV
+$1.55M
5
CB icon
Chubb
CB
+$1.15M

Sector Composition

1 Technology 23%
2 Healthcare 14.35%
3 Financials 13.76%
4 Consumer Discretionary 12.52%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.09%
13,575
102
$680K 0.08%
5,806
-200
103
$654K 0.08%
+2,086
104
$613K 0.07%
4,484
105
$611K 0.07%
2,006
106
$609K 0.07%
4,020
107
$602K 0.07%
1,680
-320
108
$581K 0.07%
5,762
109
$512K 0.06%
4,430
-22,183
110
$504K 0.06%
2,011
-200
111
$474K 0.06%
1,815
112
$471K 0.06%
3,224
-158
113
$461K 0.05%
2,898
114
$461K 0.05%
9,585
-30
115
$460K 0.05%
12,478
-1,412
116
$458K 0.05%
9,838
-100
117
$449K 0.05%
1,815
-185
118
$401K 0.05%
1,643
-72
119
$390K 0.05%
780
-50
120
$385K 0.05%
1,200
121
$380K 0.04%
3,700
122
$376K 0.04%
5,000
123
$375K 0.04%
1,632
124
$365K 0.04%
5,726
-13,090
125
$353K 0.04%
1,695
2 3 4
5
6