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
$440M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.45M
3
+$2.15M
4
CTSH icon
Cognizant
CTSH
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

1
+$4.45M
2
+$3.17M
3
+$2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.81M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.65M

Sector Composition

1 Healthcare 18.52%
2 Financials 14.88%
3 Energy 10.95%
4 Consumer Discretionary 9.92%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.09%
8,775
127
$382K 0.09%
3,021
128
$378K 0.09%
5,525
+825
129
$346K 0.08%
+9,548
130
$342K 0.08%
5,964
131
$337K 0.08%
11,780
-16,025
132
$325K 0.07%
6,306
-250
133
$312K 0.07%
2,704
134
$304K 0.07%
4,369
135
$292K 0.07%
3,981
136
$289K 0.07%
4,352
-250
137
$289K 0.07%
2,311
138
$284K 0.06%
2,255
139
$283K 0.06%
2,605
+326
140
$270K 0.06%
8,075
-4,160
141
$266K 0.06%
+3,105
142
$254K 0.06%
2,112
143
$245K 0.06%
6,350
-930
144
$241K 0.05%
5,895
-60
145
$233K 0.05%
6,975
+1,422
146
$232K 0.05%
5,728
-254
147
$226K 0.05%
+2,640
148
$222K 0.05%
+15,900
149
$221K 0.05%
16,465
-1,630
150
$215K 0.05%
5,208
-3,367
3 4 5
6
7