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
$572M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.84M
3
+$855K
4
FISV
Fiserv Inc
FISV
+$533K
5
DIS icon
Walt Disney
DIS
+$508K

Top Sells

1
+$3.82M
2
+$1.84M
3
+$1.62M
4
CL icon
Colgate-Palmolive
CL
+$1.55M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

1 Technology 19.37%
2 Healthcare 14.91%
3 Financials 13.95%
4 Consumer Discretionary 12.58%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.05%
4,284
+22
127
$272K 0.05%
+1,200
128
$265K 0.05%
1,600
-35
129
$261K 0.05%
4,152
-87
130
$225K 0.04%
3,700
-400
131
$220K 0.04%
15,350
132
$218K 0.04%
6,100
-250
133
$214K 0.04%
1,055
134
$211K 0.04%
1,630
-50
135
$202K 0.04%
3,786
136
$201K 0.04%
830
137
$79K 0.01%
2,500
138
– –
-5,384
139
– –
-1,850
140
– –
-3,090
141
– –
-2,428
142
– –
-2,800
143
– –
-2,401
144
– –
-3,300
2 3 4 5
6