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
$703M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.02M
3
+$2.45M
4
AMT icon
American Tower
AMT
+$1.24M
5
BR icon
Broadridge
BR
+$875K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$994K
5
IBKC
IBERIABANK Corp
IBKC
+$930K

Sector Composition

1 Technology 18.55%
2 Financials 15.52%
3 Healthcare 14.25%
4 Consumer Discretionary 12.17%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.04%
4,100
127
$312K 0.04%
1,480
-675
128
$299K 0.04%
3,786
-128
129
$295K 0.04%
1,100
130
$254K 0.04%
1,055
131
$242K 0.03%
5,384
-194
132
$228K 0.03%
2,401
133
$221K 0.03%
2,428
-205
134
$217K 0.03%
830
135
$213K 0.03%
+1,850
136
$211K 0.03%
2,800
137
$207K 0.03%
3,300
-1,000
138
$40K 0.01%
+2,500
139
– –
-61,120
140
– –
-1,565
141
– –
-2,454
142
– –
-12,305
2 3 4 5
6