MC
Middleton & Co Portfolio holdings
AUM $856M
AUM
$856M
AUM Growth
-$49.2M (-5%)
Cap. Flow
-$11.9M
Cap. Flow % of AUM
-1.39%
Top 10 Holdings %Top 10 Hldgs %
36.44%
Holding
162
New
4
Increased
19
Reduced
101
Closed
6
Top Buys
| 1 | $5.82M | |
| 2 | $4.08M | |
| 3 | $2.9M | |
| 4 | $1.74M | |
| 5 | $775K |
Top Sells
| 1 | $2.66M | |
| 2 | $1.85M | |
| 3 | $1.83M | |
| 4 | $1.48M | |
| 5 | $1.45M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 6.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $367K | 0.04% | 2,128 -320 | -13% | -$55.2K | |||
| $355K | 0.04% | 1,375 | – | – | |||
| $349K | 0.04% | 745 -176 | -19% | -$82.5K | |||
| $328K | 0.04% | 1,219 | – | – | |||
| $324K | 0.04% | 7,774 -3,327 | -30% | -$139K | |||
| $321K | 0.04% | 3,250 -670 | -17% | -$66.3K | |||
| $320K | 0.04% | 1,112 -23 | -2% | -$6.63K | |||
| $303K | 0.04% | 2,622 | – | – | |||
| $302K | 0.04% | 3,220 | – | – | |||
| $279K | 0.03% | 2,500 | – | – | |||
| $276K | 0.03% | 3,375 | New | +$276K | |||
| $271K | 0.03% | 1,185 | – | – | |||
| $264K | 0.03% | 5,200 -500 | -9% | -$25.4K | |||
| $263K | 0.03% | 1,555 | – | – | |||
| $260K | 0.03% | 1,700 | – | – | |||
| $249K | 0.03% | 796 -70 | -8% | -$21.9K | |||
| $243K | 0.03% | 6,230 -15 | -0.2% | -$586 | |||
| $240K | 0.03% | 52 | – | – | |||
| $238K | 0.03% | 9,550 | New | +$238K | |||
| $237K | 0.03% | 3,500 -1,200 | -26% | -$81.3K | |||
| $236K | 0.03% | 4,511 | – | – | |||
| $227K | 0.03% | 500 | – | – | |||
| $225K | 0.03% | 1,675 | – | – | |||
| $222K | 0.03% | 2,500 | – | – | |||
| $222K | 0.03% | 910 | New | +$222K |
