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
$934M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.14M
3
+$2.3M
4
FI icon
Fiserv
FI
+$1.05M
5
NOW icon
ServiceNow
NOW
+$882K

Top Sells

1
+$2.14M
2
+$1.42M
3
+$913K
4
ORLY icon
O'Reilly Automotive
ORLY
+$870K
5
FIS icon
Fidelity National Information Services
FIS
+$818K

Sector Composition

1 Technology 22.17%
2 Healthcare 13.86%
3 Financials 13.28%
4 Consumer Discretionary 11.83%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.04%
8,736
-645
127
$395K 0.04%
4,530
-25
128
$390K 0.04%
1,625
-165
129
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+3,385
130
$362K 0.04%
1,702
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131
$355K 0.04%
10,000
132
$347K 0.04%
4,758
133
$339K 0.04%
1,695
134
$332K 0.04%
15,350
135
$328K 0.04%
16,084
136
$316K 0.03%
800
137
$310K 0.03%
6,100
138
$302K 0.03%
5,402
139
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2,300
140
$287K 0.03%
5,282
141
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142
$270K 0.03%
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144
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145
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146
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147
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148
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5,215
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149
$231K 0.02%
7,770
150
$225K 0.02%
1,087
3 4 5
6
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