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
$426M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$2.08M
4
CPRI icon
Capri Holdings
CPRI
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$1.28M

Top Sells

1
+$3.75M
2
+$3.12M
3
+$2.75M
4
ZION icon
Zions Bancorporation
ZION
+$2.21M
5
PX
Praxair Inc
PX
+$1.8M

Sector Composition

1 Healthcare 19.61%
2 Financials 15.66%
3 Energy 10.69%
4 Consumer Discretionary 9.67%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.1%
6,646
127
$400K 0.09%
5,344
128
$399K 0.09%
5,468
+1,099
129
$389K 0.09%
11,820
+4,845
130
$377K 0.09%
15,800
-31,958
131
$376K 0.09%
6,306
132
$341K 0.08%
3,825
+720
133
$325K 0.08%
14,606
-7,732
134
$322K 0.08%
11,780
135
$316K 0.07%
3,094
+489
136
$312K 0.07%
2,806
+102
137
$307K 0.07%
5,872
-52,574
138
$304K 0.07%
+14,600
139
$280K 0.07%
9,223
-325
140
$276K 0.06%
5,964
141
$272K 0.06%
4,352
142
$258K 0.06%
3,981
143
$257K 0.06%
2,255
144
$256K 0.06%
2,112
145
$254K 0.06%
2,311
146
$236K 0.06%
5,120
-88
147
$234K 0.06%
6,150
-200
148
$233K 0.05%
3,040
+400
149
$223K 0.05%
13,650
-2,250
150
$219K 0.05%
5,728
3 4 5
6
7