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
$559M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$962K
3
+$795K
4
QCOM icon
Qualcomm
QCOM
+$706K
5
LRCX icon
Lam Research
LRCX
+$369K

Top Sells

1
+$3.52M
2
+$3.38M
3
+$2.77M
4
HRL icon
Hormel Foods
HRL
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.32M

Sector Composition

1 Technology 17.47%
2 Financials 15.64%
3 Healthcare 13.77%
4 Consumer Discretionary 12.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.08%
18,280
-1,000
127
$444K 0.08%
6,878
-4,780
128
$418K 0.07%
5,200
129
$413K 0.07%
6,120
130
$403K 0.07%
2,311
131
$369K 0.07%
+18,150
132
$357K 0.06%
6,550
133
$348K 0.06%
2,035
-20
134
$326K 0.06%
1,910
+130
135
$324K 0.06%
2,070
+185
136
$321K 0.06%
5,500
-500
137
$318K 0.06%
4,898
-2,367
138
$310K 0.06%
10,467
+597
139
$295K 0.05%
4,438
-507
140
$293K 0.05%
3,780
+125
141
$291K 0.05%
3,410
-500
142
$282K 0.05%
1,414
-448
143
$266K 0.05%
7,922
-22,419
144
$261K 0.05%
4,483
-660
145
$254K 0.05%
2,313
+65
146
$241K 0.04%
3,370
-40
147
$241K 0.04%
3,039
+6
148
$240K 0.04%
3,900
-600
149
$238K 0.04%
+19,199
150
– –
-37,139
3 4 5
6
7