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
$448M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.24M
3
+$3.37M
4
CRM icon
Salesforce
CRM
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$11.1M
2
+$3.66M
3
+$3.34M
4
BKNG icon
Booking.com
BKNG
+$3.2M
5
ETN icon
Eaton
ETN
+$1.43M

Sector Composition

1 Healthcare 24.21%
2 Financials 17.07%
3 Technology 11.98%
4 Consumer Discretionary 11.22%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.08%
3,669
-1,395
127
$375K 0.08%
+3,000
128
$374K 0.08%
5,392
-1,460
129
$373K 0.08%
5,607
-815
130
$369K 0.08%
5,167
+40
131
$346K 0.08%
9,476
132
$345K 0.08%
13,470
133
$320K 0.07%
9,779
-2,062
134
$319K 0.07%
1,962
135
$318K 0.07%
6,391
-3,769
136
$308K 0.07%
5,925
-27,585
137
$304K 0.07%
11,400
138
$299K 0.07%
9,263
-5,469
139
$297K 0.07%
+6,370
140
$297K 0.07%
+15,000
141
$294K 0.07%
+7,699
142
$288K 0.06%
2,958
143
$284K 0.06%
4,716
144
$272K 0.06%
+18,750
145
$263K 0.06%
+12,876
146
$251K 0.06%
+2,016
147
$246K 0.05%
3,865
-459
148
$237K 0.05%
2,311
149
$228K 0.05%
+3,316
150
$224K 0.05%
+27,600
3 4 5
6
7