MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.58M
3
+$1.44M
4
NEE icon
NextEra Energy
NEE
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.15M

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.63M
4
EQIX icon
Equinix
EQIX
+$1.52M
5
COST icon
Costco
COST
+$1.51M

Sector Composition

1 Technology 17.1%
2 Healthcare 15.19%
3 Financials 15.02%
4 Consumer Discretionary 13.24%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.05%
1,935
-10
127
$283K 0.05%
20,800
128
$279K 0.05%
1,810
+80
129
$267K 0.05%
2,462
-1,397
130
$256K 0.05%
2,359
-71
131
$239K 0.04%
2,768
-467
132
$233K 0.04%
4,100
133
$225K 0.04%
3,205
-25
134
$221K 0.04%
3,530
-14,139
135
$220K 0.04%
1,100
136
$205K 0.04%
1,055
-397
137
$152K 0.03%
4,188
-771
138
– –
-7,628
139
– –
-4,214
140
– –
-9,693
141
– –
-6,275
142
– –
-6,200
143
– –
-7,270
144
– –
-2,401
145
– –
-18,155
146
– –
-40,110
147
– –
-3,832
148
– –
-7,699
149
– –
-9,360
150
– –
-7,048
3 4 5
6
7