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
$887M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.24M
3
+$3.78M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Top Sells

1
+$3.41M
2
+$2.71M
3
+$2M
4
VNT icon
Vontier
VNT
+$1.22M
5
DHR icon
Danaher
DHR
+$761K

Sector Composition

1 Technology 21.49%
2 Healthcare 13.95%
3 Financials 13.91%
4 Consumer Discretionary 12.4%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.09%
22,078
+9,600
102
$749K 0.08%
+15,261
103
$714K 0.08%
4,709
+225
104
$709K 0.08%
6,001
+195
105
$666K 0.08%
1,680
106
$666K 0.08%
+4,425
107
$663K 0.07%
12,575
-1,000
108
$649K 0.07%
2,006
109
$623K 0.07%
11,263
+1,425
110
$587K 0.07%
3,420
-600
111
$532K 0.06%
3,093
+195
112
$519K 0.06%
1,880
+65
113
$506K 0.06%
5,037
-725
114
$478K 0.05%
3,780
-650
115
$438K 0.05%
1,650
-361
116
$438K 0.05%
6,726
+1,000
117
$431K 0.05%
1,200
118
$419K 0.05%
9,255
-330
119
$410K 0.05%
1,695
120
$402K 0.05%
1,617
-15
121
$396K 0.04%
1,395
-420
122
$382K 0.04%
780
123
$382K 0.04%
+10,000
124
$380K 0.04%
1,602
-41
125
$378K 0.04%
3,700
3 4
5
6 7