MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.6%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
150
New
11
Increased
57
Reduced
55
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.49M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.85M |
| 3 |
McKesson
MCK
|
$3.77M |
| 4 |
State Street
STT
|
$3.48M |
| 5 |
Perrigo
PRGO
|
$3.03M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.34M |
| 2 |
T Rowe Price
TROW
|
$3.13M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.76M |
| 4 |
United Parcel Service
UPS
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.26% |
