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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.92M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
SNPS icon
Synopsys
SNPS
+$1.18M

Top Sells

1
+$8.34M
2
+$2.04M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
RNR icon
RenaissanceRe
RNR
+$1.26M

Sector Composition

1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$959K 0.1%
3,410
-470
102
$910K 0.1%
7,540
-35
103
$788K 0.09%
4,860
-575
104
$707K 0.08%
6,841
105
$702K 0.08%
5,535
-400
106
$700K 0.08%
9,151
107
$698K 0.08%
3,380
+375
108
$654K 0.07%
2,398
-540
109
$550K 0.06%
5,156
110
$549K 0.06%
575
-25
111
$544K 0.06%
3,819
112
$541K 0.06%
8,418
113
$520K 0.06%
3,600
114
$501K 0.05%
1,777
115
$493K 0.05%
1,525
116
$472K 0.05%
4,244
117
$466K 0.05%
6,678
-3,096
118
$440K 0.05%
1,730
119
$440K 0.05%
580
-30
120
$439K 0.05%
1,524
121
$426K 0.05%
710
122
$424K 0.05%
345
123
$407K 0.04%
13,025
124
$403K 0.04%
8,000
125
$403K 0.04%
4,110
+1,945
3 4
5
6 7