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
$458M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$2.18M
4
IHS
IHS INC CL-A COM STK
IHS
+$1.41M
5
CTSH icon
Cognizant
CTSH
+$1.27M

Top Sells

1
+$4.92M
2
+$2.72M
3
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.56M
5
EL icon
Estee Lauder
EL
+$596K

Sector Composition

1 Healthcare 21.51%
2 Financials 15.78%
3 Consumer Discretionary 11.19%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.09%
10,004
+79
127
$407K 0.09%
2,821
128
$403K 0.09%
4,701
-100
129
$395K 0.09%
2,939
-100
130
$394K 0.09%
5,127
-108
131
$393K 0.09%
2,806
132
$367K 0.08%
7,050
133
$334K 0.07%
16,413
+1,009
134
$328K 0.07%
10,870
+50
135
$312K 0.07%
1,962
136
$288K 0.06%
5,413
137
$283K 0.06%
4,570
-114
138
$268K 0.06%
2,255
139
$268K 0.06%
2,311
140
$266K 0.06%
4,817
-160
141
$265K 0.06%
2,174
+282
142
$264K 0.06%
4,115
+590
143
$246K 0.05%
4,352
144
$239K 0.05%
5,528
+740
145
$238K 0.05%
2,750
-243
146
$231K 0.05%
1,445
147
$228K 0.05%
5,250
-350
148
$221K 0.05%
3,962
149
$221K 0.05%
3,657
-184
150
$221K 0.05%
11,400
3 4 5
6
7