MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.14M
3
+$1.21M
4
CEG icon
Constellation Energy
CEG
+$1.1M
5
APTV icon
Aptiv
APTV
+$966K

Top Sells

1
+$15.1M
2
+$2.2M
3
+$2.06M
4
AVY icon
Avery Dennison
AVY
+$1.66M
5
C icon
Citigroup
C
+$1.49M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.05%
3 Financials 13.09%
4 Consumer Discretionary 11.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.04%
8,000
+500
127
$408K 0.04%
1,573
-52
128
$406K 0.04%
1,695
129
$404K 0.04%
4,758
130
$404K 0.04%
2,500
131
$396K 0.04%
15,350
132
$395K 0.04%
4,780
-50
133
$393K 0.04%
3,335
-50
134
$392K 0.04%
1,400
135
$376K 0.04%
3,742
136
$374K 0.04%
1,205
-190
137
$367K 0.04%
845
138
$359K 0.04%
10,000
139
$340K 0.04%
12,460
+700
140
$307K 0.03%
6,100
141
$297K 0.03%
1,201
-12
142
$289K 0.03%
7,725
-45
143
$287K 0.03%
3,518
144
$285K 0.03%
2,160
145
$264K 0.03%
4,732
-309
146
$264K 0.03%
930
-50
147
$262K 0.03%
1,400
148
$253K 0.03%
+1,948
149
$243K 0.03%
5,184
-94
150
$243K 0.03%
5,005
3 4 5
6
7