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
$934M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.14M
3
+$2.3M
4
FI icon
Fiserv
FI
+$1.05M
5
NOW icon
ServiceNow
NOW
+$882K

Top Sells

1
+$2.14M
2
+$1.42M
3
+$913K
4
ORLY icon
O'Reilly Automotive
ORLY
+$870K
5
FIS icon
Fidelity National Information Services
FIS
+$818K

Sector Composition

1 Technology 22.17%
2 Healthcare 13.86%
3 Financials 13.28%
4 Consumer Discretionary 11.83%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.1%
4,894
102
$974K 0.1%
12,403
-50
103
$921K 0.1%
5,886
-130
104
$908K 0.1%
21,105
-825
105
$887K 0.09%
1,555
-125
106
$757K 0.08%
5,158
-359
107
$715K 0.08%
4,425
108
$683K 0.07%
5,451
109
$668K 0.07%
11,238
-25
110
$651K 0.07%
3,310
-20
111
$648K 0.07%
13,700
-5,831
112
$604K 0.06%
1,889
113
$597K 0.06%
11,375
-1,200
114
$578K 0.06%
1,606
-200
115
$575K 0.06%
5,400
-362
116
$532K 0.06%
+6,780
117
$530K 0.06%
3,060
-33
118
$522K 0.06%
1,400
119
$519K 0.06%
7,026
+610
120
$498K 0.05%
1,395
121
$485K 0.05%
780
122
$485K 0.05%
1,650
123
$419K 0.04%
+7,500
124
$415K 0.04%
3,700
125
$413K 0.04%
300
3 4
5
6 7