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
$435M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.67M
3
+$1.78M
4
FL
Foot Locker
FL
+$1.51M
5
VRSK icon
Verisk Analytics
VRSK
+$1.32M

Top Sells

1
+$2.48M
2
+$1.9M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.46M
5
DFS
Discover Financial Services
DFS
+$1.27M

Sector Composition

1 Healthcare 23.59%
2 Financials 14.76%
3 Technology 12.83%
4 Consumer Discretionary 12.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.09%
8,545
127
$363K 0.08%
5,607
128
$347K 0.08%
3,088
-262
129
$336K 0.08%
7,420
-279
130
$326K 0.07%
13,300
131
$321K 0.07%
1,987
+25
132
$315K 0.07%
11,400
133
$312K 0.07%
+2,628
134
$297K 0.07%
15,000
135
$284K 0.07%
+6,206
136
$280K 0.06%
39,950
-220
137
$272K 0.06%
6,240
-130
138
$265K 0.06%
2,311
139
$262K 0.06%
8,473
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140
$260K 0.06%
2,958
141
$257K 0.06%
7,304
-25
142
$253K 0.06%
16,250
-1,000
143
$251K 0.06%
6,128
144
$244K 0.06%
3,316
145
$244K 0.06%
2,255
146
$233K 0.05%
5,340
-2,600
147
$232K 0.05%
3,665
-200
148
$230K 0.05%
13,800
149
$221K 0.05%
+3,050
150
$217K 0.05%
2,800
3 4 5
6
7