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
$846M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.15M
3
+$2.71M
4
OTIS icon
Otis Worldwide
OTIS
+$2.09M
5
TTE icon
TotalEnergies
TTE
+$2M

Top Sells

1
+$38.2M
2
+$2.56M
3
+$2.36M
4
FTV icon
Fortive
FTV
+$1.55M
5
CB icon
Chubb
CB
+$1.15M

Sector Composition

1 Technology 23%
2 Healthcare 14.35%
3 Financials 13.76%
4 Consumer Discretionary 12.52%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.04%
6,675
-550
127
$334K 0.04%
+3,660
128
$331K 0.04%
1,543
129
$318K 0.04%
+4,283
130
$310K 0.04%
14,286
131
$308K 0.04%
1,130
-50
132
$301K 0.04%
15,350
133
$296K 0.04%
4,575
134
$295K 0.03%
4,042
-242
135
$288K 0.03%
6,100
136
$275K 0.03%
7,837
-3,242
137
$266K 0.03%
800
138
$261K 0.03%
3,586
-200
139
$257K 0.03%
1,442
140
$255K 0.03%
4,872
141
$249K 0.03%
2,160
142
$238K 0.03%
2,595
+238
143
$234K 0.03%
7,725
144
$232K 0.03%
+7,686
145
$64K 0.01%
2,500
146
– –
-22,040
2 3 4 5
6