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
$1.03B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.37M
3
+$2.48M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$731K
5
PYPL icon
PayPal
PYPL
+$698K

Top Sells

1
+$2.49M
2
+$1.65M
3
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.3%
3 Financials 11.96%
4 Consumer Discretionary 11.52%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.11%
14,728
+2,325
102
$1.12M 0.11%
3,120
+65
103
$1.04M 0.1%
1,555
104
$999K 0.1%
2,699
-77
105
$997K 0.1%
5,935
+49
106
$856K 0.08%
2,064
+175
107
$766K 0.07%
5,158
108
$731K 0.07%
+13,860
109
$721K 0.07%
15,677
+1,977
110
$674K 0.07%
11,375
111
$651K 0.06%
3,310
112
$649K 0.06%
1,400
113
$639K 0.06%
3,060
114
$624K 0.06%
11,113
-125
115
$615K 0.06%
1,590
-16
116
$614K 0.06%
6,755
-25
117
$598K 0.06%
5,776
+325
118
$596K 0.06%
5,400
119
$591K 0.06%
7,061
+35
120
$584K 0.06%
3,825
-600
121
$560K 0.05%
330
+30
122
$520K 0.05%
1,395
123
$497K 0.05%
755
-25
124
$488K 0.05%
1,400
-250
125
$455K 0.04%
7,500
3 4
5
6 7