MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.15M
3
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$2.47M
2
+$1.77M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.68M
5
CTSH icon
Cognizant
CTSH
+$1.62M

Sector Composition

1 Healthcare 17.12%
2 Financials 15.58%
3 Technology 14.21%
4 Consumer Discretionary 12.24%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.07%
7,745
127
$333K 0.07%
2,958
128
$329K 0.07%
+5,287
129
$329K 0.07%
15,030
130
$327K 0.07%
2,760
131
$325K 0.07%
3,957
132
$316K 0.07%
7,959
+1,005
133
$311K 0.07%
1,887
-100
134
$307K 0.07%
5,443
-7,149
135
$300K 0.07%
3,900
-600
136
$294K 0.06%
6,588
-200
137
$293K 0.06%
10,625
138
$292K 0.06%
1,780
+40
139
$286K 0.06%
11,922
-45,615
140
$286K 0.06%
7,880
-425
141
$277K 0.06%
3,310
-355
142
$266K 0.06%
4,870
-190
143
$250K 0.05%
1,926
-2,798
144
$249K 0.05%
3,001
+81
145
$239K 0.05%
7,048
146
$233K 0.05%
4,500
147
$230K 0.05%
10,584
-300
148
$225K 0.05%
3,753
-140
149
$224K 0.05%
1,801
150
$223K 0.05%
2,800
3 4 5
6
7