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
$341M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$9.68M
3 +$9.52M
4
DHR icon
Danaher
DHR
+$8.9M
5
RTX icon
RTX Corp
RTX
+$8.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.86%
2 Healthcare 13.62%
3 Consumer Discretionary 12%
4 Energy 10.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$256K 0.08%
+6,748
127
$255K 0.07%
+4,669
128
$253K 0.07%
+8,626
129
$248K 0.07%
+4,098
130
$244K 0.07%
+3,386
131
$243K 0.07%
+9,783
132
$240K 0.07%
+17,550
133
$237K 0.07%
+6,880
134
$234K 0.07%
+3,395
135
$232K 0.07%
+2,765
136
$217K 0.06%
+6,380
137
$201K 0.06%
+2,083
138
$189K 0.06%
+11,000
139
$183K 0.05%
+17,235