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
$641M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$757K
3
+$659K
4
NEE icon
NextEra Energy
NEE
+$558K
5
ABBV icon
AbbVie
ABBV
+$517K

Top Sells

1
+$733K
2
+$702K
3
+$670K
4
INTU icon
Intuit
INTU
+$401K
5
AXP icon
American Express
AXP
+$399K

Sector Composition

1 Technology 18.74%
2 Financials 14.76%
3 Healthcare 13.7%
4 Consumer Discretionary 13.49%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.07%
2,311
127
$407K 0.06%
2,435
+100
128
$392K 0.06%
4,458
+745
129
$374K 0.06%
3,360
130
$372K 0.06%
5,500
131
$361K 0.06%
5,130
-740
132
$358K 0.06%
1,945
133
$340K 0.05%
6,550
134
$321K 0.05%
10,245
+300
135
$321K 0.05%
+1,730
136
$316K 0.05%
20,800
+80
137
$315K 0.05%
3,832
-975
138
$301K 0.05%
1,452
139
$278K 0.04%
4,100
+200
140
$271K 0.04%
2,430
-2
141
$270K 0.04%
7,628
142
$268K 0.04%
4,959
-1,128
143
$267K 0.04%
3,230
144
$259K 0.04%
3,235
-456
145
$254K 0.04%
6,200
-17,140
146
$246K 0.04%
1,100
147
$239K 0.04%
7,699
+33
148
$239K 0.04%
9,693
-186
149
$227K 0.04%
+7,048
150
$225K 0.04%
12,432
-6,767
3 4 5
6
7