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
$890M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.86M
4
KR icon
Kroger
KR
+$1.46M
5
WCN icon
Waste Connections
WCN
+$1.07M

Top Sells

1
+$3.37M
2
+$3.37M
3
+$2.43M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

1 Technology 29.63%
2 Healthcare 10.97%
3 Financials 10.9%
4 Consumer Discretionary 9.95%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.04%
710
-35
127
$391K 0.04%
13,025
128
$390K 0.04%
2,128
129
$377K 0.04%
5,325
-2,600
130
$367K 0.04%
1,150
-69
131
$356K 0.04%
7,524
-250
132
$349K 0.04%
2,622
133
$339K 0.04%
1,112
134
$322K 0.04%
3,250
135
$301K 0.03%
52
136
$300K 0.03%
1,076
-200
137
$293K 0.03%
3,220
138
$275K 0.03%
1,555
139
$274K 0.03%
2,500
140
$263K 0.03%
2,500
141
$261K 0.03%
1,700
142
$246K 0.03%
9,550
143
$238K 0.03%
2,875
-500
144
$238K 0.03%
4,511
145
$236K 0.03%
+2,100
146
$228K 0.03%
978
-51
147
$224K 0.03%
1,500
148
$224K 0.03%
+250
149
$222K 0.03%
1,675
150
$222K 0.02%
+1,016
3 4 5
6
7