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
$649M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$1.18M
4
PYPL icon
PayPal
PYPL
+$1.11M
5
ANET icon
Arista Networks
ANET
+$913K

Top Sells

1
+$1.27M
2
+$1.09M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$913K
5
MCK icon
McKesson
MCK
+$848K

Sector Composition

1 Technology 17.7%
2 Financials 15.19%
3 Healthcare 13.97%
4 Consumer Discretionary 12.65%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.05%
2,269
127
$303K 0.05%
1,680
128
$301K 0.05%
6,350
-200
129
$290K 0.04%
4,100
130
$285K 0.04%
4,300
-450
131
$267K 0.04%
1,100
132
$252K 0.04%
2,633
133
$251K 0.04%
5,578
+194
134
$240K 0.04%
3,279
135
$232K 0.04%
3,914
-2,000
136
$226K 0.03%
830
137
$218K 0.03%
1,565
-60
138
$215K 0.03%
2,401
139
$211K 0.03%
+2,800
140
$204K 0.03%
+1,055
141
– –
-2,462
2 3 4 5
6