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
$1.03B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.37M
3
+$2.48M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$731K
5
PYPL icon
PayPal
PYPL
+$698K

Top Sells

1
+$2.49M
2
+$1.65M
3
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.3%
3 Financials 11.96%
4 Consumer Discretionary 11.52%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.04%
3,385
127
$431K 0.04%
3,742
+42
128
$421K 0.04%
4,830
+300
129
$421K 0.04%
2,500
+200
130
$417K 0.04%
1,852
+150
131
$411K 0.04%
845
+45
132
$399K 0.04%
1,625
133
$389K 0.04%
1,695
134
$384K 0.04%
7,959
-777
135
$381K 0.04%
10,000
136
$374K 0.04%
4,758
137
$346K 0.03%
11,760
138
$337K 0.03%
15,350
139
$325K 0.03%
1,213
+200
140
$319K 0.03%
5,041
-241
141
$312K 0.03%
980
142
$307K 0.03%
6,100
143
$296K 0.03%
3,183
144
$295K 0.03%
2,160
145
$292K 0.03%
7,770
146
$287K 0.03%
3,518
+6
147
$268K 0.03%
1,087
148
$266K 0.03%
5,278
-124
149
$245K 0.02%
1,410
150
$240K 0.02%
5,005
-210
3 4 5
6
7