MC

Middleton & Co Portfolio holdings

AUM $890M
This Quarter Return
+10.69%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$31.2M
Cap. Flow %
-8.17%
Top 10 Hldgs %
28.68%
Holding
152
New
10
Increased
54
Reduced
56
Closed
20

Top Buys

1
TDG icon
TransDigm Group
TDG
$4.92M
2
EXPD icon
Expeditors International
EXPD
$4.37M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$1.62M
4
MCK icon
McKesson
MCK
$1.38M
5
SLB icon
Schlumberger
SLB
$1.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.72M
3
PRGO icon
Perrigo
PRGO
$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 Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$635B
$230K 0.06%
+6,002
New +$230K
BPFH
127
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$229K 0.06%
18,115
+730
+4% +$9.23K
TGT icon
128
Target
TGT
$43.6B
$215K 0.06%
3,395
– –
NOV icon
129
NOV
NOV
$4.94B
$210K 0.06%
2,645
– –
FCX icon
130
Freeport-McMoran
FCX
$63.7B
$209K 0.05%
5,530
-3,675
-40% -$139K
TE
131
DELISTED
TECO ENERGY INC
TE
$197K 0.05%
11,400
+400
+4% +$6.91K
VSTM icon
132
Verastem
VSTM
$569M
$137K 0.04%
+12,000
New +$137K
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-98,365
Closed -$4.72M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-118,222
Closed -$4.82M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$66B
– –
-6,574
Closed -$419K
EWG icon
136
iShares MSCI Germany ETF
EWG
$2.54B
– –
-162,303
Closed -$4.51M
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-59,816
Closed -$2.26M
FXI icon
138
iShares China Large-Cap ETF
FXI
$6.65B
– –
-13,650
Closed -$506K
GMF icon
139
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
– –
-10,210
Closed -$767K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-9,821
Closed -$1.22M
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-9,880
Closed -$986K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-6,510
Closed -$561K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-9,465
Closed -$740K
IWM icon
144
iShares Russell 2000 ETF
IWM
$67B
– –
-9,940
Closed -$1.06M
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-9,565
Closed -$1.33M
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-3,000
Closed -$679K
PRGO icon
147
Perrigo
PRGO
$3.27B
– –
-38,056
Closed -$4.7M
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-7,454
Closed -$1.25M
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-70,655
Closed -$3.85M
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-116,090
Closed -$4.66M
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