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
$624M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.32M
3
+$995K
4
AMZN icon
Amazon
AMZN
+$831K
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

1
+$1.16M
2
+$683K
3
+$609K
4
MRK icon
Merck
MRK
+$474K
5
SBUX icon
Starbucks
SBUX
+$449K

Sector Composition

1 Technology 17.27%
2 Financials 14.7%
3 Healthcare 14.42%
4 Consumer Discretionary 13.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.05%
1,835
-100
127
$311K 0.05%
2,305
-1,135
128
$302K 0.05%
2,359
129
$288K 0.05%
4,750
-750
130
$278K 0.04%
4,100
131
$273K 0.04%
1,100
132
$260K 0.04%
3,205
133
$241K 0.04%
2,683
-85
134
$214K 0.03%
+3,125
135
$209K 0.03%
+3,279
136
$209K 0.03%
+2,401
137
$200K 0.03%
1,055
138
$198K 0.03%
3,982
-206
139
– –
-3,530
140
– –
-27,052
2 3 4 5
6