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
$429M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.45M
3
+$6.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.5M

Top Sells

1
+$3.66M
2
+$1.8M
3
+$1.23M
4
TROW icon
T. Rowe Price
TROW
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.06M

Sector Composition

1 Healthcare 18.07%
2 Financials 16.36%
3 Consumer Discretionary 11.98%
4 Energy 10.16%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.09%
7,280
+1,650
127
$369K 0.09%
8,775
-3,150
128
$358K 0.08%
6,705
+150
129
$335K 0.08%
5,446
130
$323K 0.08%
5,964
-761
131
$316K 0.07%
+4,700
132
$309K 0.07%
2,704
133
$307K 0.07%
4,602
134
$296K 0.07%
4,369
-228
135
$295K 0.07%
2,279
+1,279
136
$288K 0.07%
2,311
137
$286K 0.07%
16,500
-650
138
$283K 0.07%
2,354
139
$270K 0.06%
2,255
140
$263K 0.06%
3,981
-966
141
$259K 0.06%
5,955
-425
142
$245K 0.06%
5,982
-20
143
$245K 0.06%
18,095
-20
144
$228K 0.05%
2,112
-1,030
145
$216K 0.05%
+2,795
146
$204K 0.05%
5,553
-4,535
147
$196K 0.05%
11,400
148
$124K 0.03%
+10,965
149
– –
-24,625
150
– –
-41,166
3 4 5
6
7