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
$380M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.85M
3
+$3.77M
4
STT icon
State Street
STT
+$3.48M
5
PRGO icon
Perrigo
PRGO
+$3.03M

Top Sells

1
+$3.34M
2
+$3.13M
3
+$2.78M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.76M
5
UPS icon
United Parcel Service
UPS
+$2.74M

Sector Composition

1 Healthcare 16.26%
2 Financials 14.4%
3 Consumer Discretionary 12.78%
4 Energy 10.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.08%
5,021
127
$301K 0.08%
6,700
-700
128
$300K 0.08%
6,725
-23
129
$289K 0.08%
4,469
-200
130
$285K 0.07%
+6,135
131
$278K 0.07%
5,230
-250
132
$269K 0.07%
17,550
133
$248K 0.07%
6,380
134
$247K 0.07%
+2,311
135
$245K 0.06%
3,859
-239
136
$243K 0.06%
14,800
-5,400
137
$217K 0.06%
3,395
138
$212K 0.06%
8,583
-1,200
139
$207K 0.05%
+2,933
140
$203K 0.05%
2,083
141
$193K 0.05%
17,385
+150
142
$182K 0.05%
11,000
143
– –
-3,386
144
– –
-2,765
145
– –
-4,245
146
– –
-43,161
147
– –
-14,802
148
– –
-9,625
149
– –
-6,880
150
– –
-63,150
2 3 4 5
6