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
$422M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.98M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$939K
5
MSFT icon
Microsoft
MSFT
+$785K

Top Sells

1
+$5.89M
2
+$2.38M
3
+$2.1M
4
PRGO icon
Perrigo
PRGO
+$1.18M
5
FMC icon
FMC
FMC
+$1.05M

Sector Composition

1 Healthcare 23.1%
2 Financials 16.66%
3 Consumer Discretionary 12.57%
4 Technology 11.2%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.09%
6,625
-3,748
127
$369K 0.09%
5,127
128
$354K 0.08%
4,149
129
$342K 0.08%
9,476
+2,658
130
$336K 0.08%
8,424
+150
131
$335K 0.08%
13,470
132
$314K 0.07%
1,962
133
$314K 0.07%
+4,907
134
$310K 0.07%
6,422
-835
135
$299K 0.07%
11,400
136
$283K 0.07%
4,716
137
$267K 0.06%
2,958
+513
138
$265K 0.06%
4,324
-246
139
$260K 0.06%
2,241
+491
140
$260K 0.06%
9,810
-1,160
141
$253K 0.06%
+6,045
142
$242K 0.06%
4,215
+50
143
$234K 0.06%
2,311
144
$219K 0.05%
2,255
145
– –
-1,345
146
– –
-4,942
147
– –
-3,962
148
– –
-3,657
149
– –
-4,177
150
– –
-4,352
3 4 5
6
7