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
$694M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.47M
3
+$2.28M
4
SYK icon
Stryker
SYK
+$1.1M
5
FRC
First Republic Bank
FRC
+$986K

Top Sells

1
+$5.28M
2
+$1.43M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.14M
5
C icon
Citigroup
C
+$1.01M

Sector Composition

1 Technology 21.46%
2 Healthcare 14.61%
3 Consumer Discretionary 13.45%
4 Financials 13.25%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.05%
1,200
127
$295K 0.04%
1,600
128
$293K 0.04%
3,700
129
$287K 0.04%
4,284
130
$284K 0.04%
4,106
-46
131
$279K 0.04%
15,350
132
$274K 0.04%
830
133
$263K 0.04%
800
-300
134
$261K 0.04%
4,725
-2,185
135
$252K 0.04%
+4,864
136
$244K 0.04%
6,100
137
$241K 0.03%
+1,442
138
$241K 0.03%
3,786
139
$220K 0.03%
8,588
-5,889
140
$219K 0.03%
+4,698
141
$216K 0.03%
1,180
-450
142
$210K 0.03%
+5,384
143
$208K 0.03%
+2,272
144
$52K 0.01%
2,500
145
– –
-4,600
146
– –
-13,371
2 3 4 5
6