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
$724M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.85M
3
+$588K
4
NEE icon
NextEra Energy
NEE
+$461K
5
PYPL icon
PayPal
PYPL
+$388K

Top Sells

1
+$6.04M
2
+$1.39M
3
+$787K
4
AAPL icon
Apple
AAPL
+$622K
5
FI icon
Fiserv
FI
+$610K

Sector Composition

1 Technology 26.09%
2 Healthcare 14.93%
3 Financials 10.73%
4 Consumer Discretionary 10.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.04%
1,090
127
$281K 0.04%
2,500
128
$276K 0.04%
3,988
129
$266K 0.04%
7,015
-4,020
130
$260K 0.04%
9,497
131
$254K 0.04%
5,000
132
$249K 0.03%
1,772
133
$245K 0.03%
931
134
$242K 0.03%
4,507
135
$241K 0.03%
1,047
136
$237K 0.03%
4,766
-2,000
137
$237K 0.03%
+3,390
138
$234K 0.03%
2,128
139
$230K 0.03%
1,210
140
$229K 0.03%
3,220
141
$229K 0.03%
783
142
$227K 0.03%
2,465
-195
143
$227K 0.03%
7,375
144
$219K 0.03%
500
145
$204K 0.03%
745
-25
146
$203K 0.03%
+956
147
$201K 0.03%
+4,000
148
– –
-1,269
149
– –
-1,082
150
– –
-6,670
3 4 5
6
7