MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.03M
3
+$477K
4
DIS icon
Walt Disney
DIS
+$394K
5
WSO icon
Watsco Inc
WSO
+$265K

Top Sells

1
+$815K
2
+$751K
3
+$698K
4
AAPL icon
Apple
AAPL
+$638K
5
ECL icon
Ecolab
ECL
+$604K

Sector Composition

1 Technology 17.41%
2 Financials 15.49%
3 Healthcare 14.65%
4 Consumer Discretionary 12.86%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.05%
4,284
+1,079
127
$315K 0.05%
6,550
128
$315K 0.05%
1,100
129
$304K 0.05%
4,750
130
$296K 0.05%
2,269
-90
131
$292K 0.05%
4,100
132
$286K 0.04%
1,680
-155
133
$232K 0.04%
2,633
-50
134
$229K 0.04%
+830
135
$228K 0.04%
+5,384
136
$214K 0.03%
1,625
-680
137
$214K 0.03%
2,401
138
$202K 0.03%
3,279
139
– –
-1,055
140
– –
-3,383
141
– –
-3,125
142
– –
-3,982
143
– –
-5,781
2 3 4 5
6