MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.86M
4
KR icon
Kroger
KR
+$1.46M
5
WCN icon
Waste Connections
WCN
+$1.07M

Top Sells

1
+$3.37M
2
+$3.37M
3
+$2.43M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

1 Technology 29.63%
2 Healthcare 10.97%
3 Financials 10.9%
4 Consumer Discretionary 9.95%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.1%
5,935
102
$848K 0.1%
3,880
-100
103
$834K 0.09%
7,575
-25
104
$829K 0.09%
2,938
-140
105
$822K 0.09%
1,645
-50
106
$704K 0.08%
6,841
107
$694K 0.08%
9,774
-4,033
108
$600K 0.07%
9,151
109
$593K 0.07%
1,525
110
$587K 0.07%
3,005
+50
111
$530K 0.06%
3,819
112
$526K 0.06%
675
113
$526K 0.06%
8,418
+18
114
$524K 0.06%
1,777
115
$520K 0.06%
5,156
-1,010
116
$504K 0.06%
1,524
117
$483K 0.05%
1,615
118
$467K 0.05%
4,244
119
$455K 0.05%
3,600
120
$452K 0.05%
600
121
$426K 0.05%
610
-50
122
$425K 0.05%
783
123
$410K 0.05%
1,730
124
$405K 0.05%
345
125
$403K 0.05%
8,000
3 4
5
6 7