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
$431M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.11M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.46M
5
SLB icon
SLB Ltd
SLB
+$964K

Top Sells

1
+$5.84M
2
+$4.49M
3
+$2.42M
4
AXP icon
American Express
AXP
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Healthcare 23.24%
2 Financials 16.24%
3 Technology 12.9%
4 Consumer Discretionary 11.41%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.09%
13,300
127
$355K 0.08%
5,607
128
$343K 0.08%
8,545
129
$342K 0.08%
3,899
130
$338K 0.08%
5,400
-525
131
$337K 0.08%
4,035
-1,357
132
$316K 0.07%
7,699
133
$314K 0.07%
11,400
134
$297K 0.07%
1,962
135
$284K 0.07%
15,000
136
$280K 0.06%
4,900
-1,491
137
$280K 0.06%
2,958
138
$267K 0.06%
17,250
-1,500
139
$263K 0.06%
2,311
140
$259K 0.06%
40,170
+550
141
$257K 0.06%
6,370
142
$256K 0.06%
3,865
143
$253K 0.06%
7,329
-2,450
144
$251K 0.06%
6,128
-3,348
145
$250K 0.06%
2,255
146
$246K 0.06%
7,673
-1,590
147
$218K 0.05%
+7,048
148
$213K 0.05%
8,670
-4,800
149
$213K 0.05%
13,800
-13,800
150
$212K 0.05%
3,316
3 4 5
6
7