MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.37M
3
+$1.62M
4
MCK icon
McKesson
MCK
+$1.38M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Top Sells

1
+$4.82M
2
+$4.71M
3
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.51M

Sector Composition

1 Healthcare 17.22%
2 Financials 16.18%
3 Consumer Discretionary 13.94%
4 Energy 11.57%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.06%
+6,002
127
$229K 0.06%
18,115
+730
128
$215K 0.06%
3,395
129
$210K 0.06%
2,933
130
$209K 0.05%
5,530
-3,675
131
$197K 0.05%
11,400
+400
132
$137K 0.04%
+1,000
133
– –
-118,222
134
– –
-98,365
135
– –
-8,560
136
– –
-8,583
137
– –
-116,090
138
– –
-70,655
139
– –
-7,454
140
– –
-38,056
141
– –
-3,000
142
– –
-38,260
143
– –
-9,940
144
– –
-9,465
145
– –
-6,510
146
– –
-19,760
147
– –
-10,210
148
– –
-6,574
149
– –
-162,303
150
– –
-59,816
3 4 5
6
7