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
$596M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.73M
3
+$5.66M
4
MDLZ icon
Mondelez International
MDLZ
+$4.01M
5
BLK icon
Blackrock
BLK
+$1.78M

Top Sells

1
+$5.01M
2
+$4.19M
3
+$2.35M
4
LOW icon
Lowe's Companies
LOW
+$1.89M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Sector Composition

1 Technology 15.93%
2 Financials 15.62%
3 Healthcare 14.66%
4 Consumer Discretionary 11.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.09%
7,265
-40
127
$511K 0.09%
19,280
+10,050
128
$496K 0.08%
6,120
129
$488K 0.08%
6,998
+900
130
$482K 0.08%
7,147
131
$460K 0.08%
7,799
-1,384
132
$458K 0.08%
5,666
-1,339
133
$454K 0.08%
2,311
134
$430K 0.07%
2,840
135
$426K 0.07%
6,000
-300
136
$420K 0.07%
5,200
137
$410K 0.07%
2,055
138
$406K 0.07%
4,945
-288
139
$394K 0.07%
1,887
-308
140
$375K 0.06%
3,910
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141
$362K 0.06%
6,550
142
$359K 0.06%
1,862
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143
$325K 0.05%
9,870
-390
144
$324K 0.05%
1,885
-25
145
$310K 0.05%
1,780
146
$307K 0.05%
3,655
-250
147
$304K 0.05%
5,143
148
$299K 0.05%
5,599
149
$290K 0.05%
6,027
150
$271K 0.05%
4,500
3 4 5
6
7