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
$554M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$3.14M
4
ROP icon
Roper Technologies
ROP
+$3.04M
5
AVGO icon
Broadcom
AVGO
+$3.02M

Top Sells

1
+$6.04M
2
+$5.21M
3
+$4.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.1%
4,190
127
$534K 0.1%
500
128
$533K 0.1%
9,183
-5,175
129
$499K 0.09%
+11,575
130
$472K 0.09%
7,147
131
$471K 0.09%
6,120
+130
132
$469K 0.08%
7,305
-700
133
$448K 0.08%
6,300
+2,400
134
$420K 0.08%
2,195
-251
135
$412K 0.07%
2,311
136
$405K 0.07%
5,233
-113
137
$402K 0.07%
+5,200
138
$401K 0.07%
2,840
+37
139
$383K 0.07%
+6,098
140
$360K 0.07%
2,055
141
$360K 0.07%
+36,000
142
$358K 0.06%
+6,550
143
$340K 0.06%
1,887
144
$332K 0.06%
1,780
145
$328K 0.06%
3,905
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146
$325K 0.06%
4,355
-30
147
$310K 0.06%
+5,599
148
$300K 0.05%
5,143
-400
149
$299K 0.05%
1,910
+34
150
$296K 0.05%
6,027
-173
3 4 5
6
7