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
$446M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.47M
3
+$4.63M
4
VRSK icon
Verisk Analytics
VRSK
+$3.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Top Sells

1
+$7.73M
2
+$6.01M
3
+$4.75M
4
DHR icon
Danaher
DHR
+$4.5M
5
WFC icon
Wells Fargo
WFC
+$3.37M

Sector Composition

1 Healthcare 21.2%
2 Financials 13.99%
3 Technology 13.87%
4 Consumer Discretionary 12.54%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.1%
5,286
+650
127
$464K 0.1%
500
128
$452K 0.1%
7,147
129
$396K 0.09%
5,907
+300
130
$393K 0.09%
3,850
131
$391K 0.09%
4,882
+78
132
$375K 0.08%
8,545
133
$367K 0.08%
3,035
-53
134
$347K 0.08%
+4,900
135
$322K 0.07%
1,987
136
$301K 0.07%
2,958
137
$294K 0.07%
17,030
+780
138
$294K 0.07%
+10,625
139
$290K 0.07%
1,740
+395
140
$290K 0.07%
7,388
+1,260
141
$283K 0.06%
2,255
142
$283K 0.06%
2,311
143
$282K 0.06%
7,489
+185
144
$270K 0.06%
5,190
-150
145
$252K 0.06%
10,884
146
$252K 0.06%
8,655
+182
147
$225K 0.05%
3,665
148
$225K 0.05%
7,048
149
$224K 0.05%
2,920
150
$224K 0.05%
3,630
3 4 5
6
7