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
$447M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.5M
3
+$2.01M
4
FMC icon
FMC
FMC
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$3.01M
2
+$2.89M
3
+$2.76M
4
QCOM icon
Qualcomm
QCOM
+$1.96M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.79M

Sector Composition

1 Healthcare 21.28%
2 Financials 16.85%
3 Consumer Discretionary 10.11%
4 Technology 9.79%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.09%
4,801
-667
127
$397K 0.09%
9,925
128
$381K 0.09%
2,806
129
$381K 0.09%
3,039
-1,110
130
$363K 0.08%
3,854
+29
131
$355K 0.08%
7,050
+900
132
$322K 0.07%
10,820
-1,690
133
$321K 0.07%
15,404
-6,356
134
$303K 0.07%
12,830
-2,970
135
$291K 0.07%
2,255
136
$276K 0.06%
1,962
-150
137
$269K 0.06%
4,352
138
$262K 0.06%
5,413
-551
139
$258K 0.06%
2,993
+43
140
$257K 0.06%
2,311
141
$245K 0.05%
4,684
-436
142
$245K 0.05%
4,977
-895
143
$240K 0.05%
5,600
144
$235K 0.05%
3,841
-3,312
145
$234K 0.05%
11,400
146
$230K 0.05%
1,445
147
$230K 0.05%
3,962
-19
148
$219K 0.05%
3,170
+130
149
$215K 0.05%
4,788
-940
150
$214K 0.05%
3,525
-5,450
3 4 5
6
7