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
$887M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.24M
3
+$3.78M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Top Sells

1
+$3.41M
2
+$2.71M
3
+$2M
4
VNT icon
Vontier
VNT
+$1.22M
5
DHR icon
Danaher
DHR
+$761K

Sector Composition

1 Technology 21.49%
2 Healthcare 13.95%
3 Financials 13.91%
4 Consumer Discretionary 12.4%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.04%
16,084
+1,798
127
$360K 0.04%
4,740
-260
128
$347K 0.04%
+300
129
$341K 0.04%
1,080
-50
130
$341K 0.04%
6,050
-625
131
$340K 0.04%
4,042
132
$338K 0.04%
15,350
133
$314K 0.04%
4,475
-100
134
$308K 0.03%
7,837
135
$301K 0.03%
3,586
136
$287K 0.03%
5,308
+436
137
$283K 0.03%
7,236
-450
138
$270K 0.03%
+2,121
139
$266K 0.03%
5,225
-875
140
$248K 0.03%
7,725
141
$247K 0.03%
800
142
$244K 0.03%
+2,300
143
$241K 0.03%
2,160
144
$239K 0.03%
2,481
-114
145
$237K 0.03%
+4,586
146
$228K 0.03%
1,018
-525
147
$226K 0.03%
1,412
-30
148
$212K 0.02%
+6,000
149
$207K 0.02%
+7,600
150
$206K 0.02%
+1,500
3 4 5
6
7