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
$724M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.85M
3
+$588K
4
NEE icon
NextEra Energy
NEE
+$461K
5
PYPL icon
PayPal
PYPL
+$388K

Top Sells

1
+$6.04M
2
+$1.39M
3
+$787K
4
AAPL icon
Apple
AAPL
+$622K
5
FI icon
Fiserv
FI
+$610K

Sector Composition

1 Technology 26.09%
2 Healthcare 14.93%
3 Financials 10.73%
4 Consumer Discretionary 10.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.07%
1,665
-139
102
$480K 0.07%
8,575
-500
103
$479K 0.07%
13,468
-3,868
104
$458K 0.06%
6,701
-35
105
$441K 0.06%
4,685
106
$440K 0.06%
3,600
107
$439K 0.06%
8,700
108
$436K 0.06%
1,524
109
$411K 0.06%
1,591
-75
110
$409K 0.06%
761
-26
111
$404K 0.06%
925
112
$400K 0.06%
3,780
113
$400K 0.06%
1,400
114
$398K 0.05%
1,555
115
$391K 0.05%
8,400
116
$383K 0.05%
1,426
-170
117
$382K 0.05%
345
118
$381K 0.05%
6,495
-110
119
$354K 0.05%
2,648
120
$347K 0.05%
4,975
-3,420
121
$345K 0.05%
776
122
$342K 0.05%
3,742
123
$320K 0.04%
11,703
-760
124
$308K 0.04%
1,630
-50
125
$306K 0.04%
785
-75
3 4
5
6 7