MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-15.63%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$572M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
144
New
6
Increased
32
Reduced
77
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
+$2.98M |
| 2 |
MSCI
MSCI
|
+$1.88M |
| 3 |
TotalEnergies
TTE
|
+$708K |
| 4 |
Fiserv
FI
|
+$456K |
| 5 |
Verizon
VZ
|
+$426K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.41M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
Colgate-Palmolive
CL
|
+$1.46M |
| 4 |
Booking.com
BKNG
|
+$1.24M |
| 5 |
Danaher
DHR
|
+$949K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 9.93% |
