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
$584M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$846K
3
+$689K
4
JPM icon
JPMorgan Chase
JPM
+$666K
5
SBUX icon
Starbucks
SBUX
+$559K

Top Sells

1
+$1.46M
2
+$1.44M
3
+$712K
4
IVZ icon
Invesco
IVZ
+$708K
5
USB icon
US Bancorp
USB
+$703K

Sector Composition

1 Technology 17.86%
2 Financials 14.68%
3 Healthcare 13.32%
4 Consumer Discretionary 12.7%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.07%
4,807
-91
127
$400K 0.07%
5,870
-250
128
$397K 0.07%
6,087
-791
129
$396K 0.07%
6,591
-5,940
130
$384K 0.07%
2,311
131
$380K 0.07%
5,500
132
$366K 0.06%
2,335
+265
133
$360K 0.06%
3,360
-50
134
$358K 0.06%
20,720
+2,570
135
$336K 0.06%
6,550
136
$332K 0.06%
4,294
-144
137
$309K 0.05%
+3,713
138
$303K 0.05%
1,945
-90
139
$299K 0.05%
19,199
140
$292K 0.05%
3,691
-89
141
$284K 0.05%
9,945
-522
142
$268K 0.05%
1,452
-458
143
$262K 0.04%
2,432
+119
144
$256K 0.04%
7,666
-256
145
$253K 0.04%
3,230
-140
146
$250K 0.04%
+7,628
147
$247K 0.04%
3,900
148
$218K 0.04%
1,100
-314
149
$210K 0.04%
+9,879
150
– –
-4,483
3 4 5
6
7