MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-6.81%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$937M
AUM Growth
+$937M
(-8.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
168
New
7
Increased
55
Reduced
62
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Constellation Energy
CEG
|
$1.27M |
| 4 |
Hyatt Hotels
H
|
$1.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$910K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15.1M |
| 2 |
VF Corp
VFC
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Avery Dennison
AVY
|
$1.56M |
| 5 |
Citigroup
C
|
$1.29M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.53% |
