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
$937M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.19M
3
+$1.27M
4
H icon
Hyatt Hotels
H
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K

Top Sells

1
+$15.1M
2
+$2.2M
3
+$2.14M
4
EXC icon
Exelon
EXC
+$1.57M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.05%
3 Financials 13.09%
4 Consumer Discretionary 11.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.11%
18,700
102
$985K 0.11%
5,935
103
$932K 0.1%
2,742
+43
104
$760K 0.08%
1,700
+110
105
$732K 0.08%
13,860
106
$717K 0.08%
5,756
+598
107
$705K 0.08%
11,375
108
$701K 0.07%
13,120
-24,131
109
$691K 0.07%
2,049
-15
110
$682K 0.07%
15,770
+93
111
$655K 0.07%
1,334
-66
112
$649K 0.07%
5,846
+70
113
$616K 0.07%
12,831
-13,085
114
$584K 0.06%
10,987
-126
115
$565K 0.06%
3,060
116
$545K 0.06%
7,137
+76
117
$522K 0.06%
10,509
+2,550
118
$520K 0.06%
5,400
119
$517K 0.06%
3,420
+110
120
$498K 0.05%
3,825
121
$484K 0.05%
2,003
+151
122
$482K 0.05%
6,755
123
$473K 0.05%
865
+110
124
$461K 0.05%
1,555
125
$453K 0.05%
330
3 4
5
6 7