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
$470M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.75M
3
+$2.64M
4
AMT icon
American Tower
AMT
+$1.93M
5
CDK
CDK Global, Inc.
CDK
+$1.84M

Top Sells

1
+$3.24M
2
+$2.04M
3
+$1.34M
4
CTSH icon
Cognizant
CTSH
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Healthcare 16.79%
2 Financials 15.91%
3 Technology 14.4%
4 Consumer Discretionary 11.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.07%
3,841
-116
127
$314K 0.07%
1,887
128
$307K 0.07%
1,780
129
$306K 0.07%
5,543
-4,070
130
$299K 0.06%
3,310
131
$296K 0.06%
6,200
-900
132
$292K 0.06%
4,385
-940
133
$287K 0.06%
1,876
-50
134
$278K 0.06%
3,900
135
$276K 0.06%
7,880
136
$270K 0.06%
10,722
-1,200
137
$253K 0.05%
4,483
-960
138
$252K 0.05%
3,001
139
$250K 0.05%
9,230
-1,395
140
$243K 0.05%
4,500
141
$243K 0.05%
4,400
-470
142
$236K 0.05%
7,048
143
$226K 0.05%
1,743
-58
144
$223K 0.05%
+2,950
145
$222K 0.05%
2,215
146
$221K 0.05%
1,878
147
$219K 0.05%
2,800
148
$206K 0.04%
+1,500
149
$203K 0.04%
10,584
150
– –
-3,120
3 4 5
6
7