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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.92M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
SNPS icon
Synopsys
SNPS
+$1.18M

Top Sells

1
+$8.34M
2
+$2.04M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
RNR icon
RenaissanceRe
RNR
+$1.26M

Sector Composition

1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.04%
1,615
127
$395K 0.04%
1,112
128
$374K 0.04%
1,125
-25
129
$359K 0.04%
2,128
130
$353K 0.04%
5,325
131
$349K 0.04%
6,774
-750
132
$345K 0.04%
772
-11
133
$341K 0.04%
2,622
134
$339K 0.04%
+79
135
$330K 0.04%
1,448
+432
136
$330K 0.04%
+1,635
137
$326K 0.04%
3,250
138
$304K 0.03%
1,076
139
$303K 0.03%
1,700
140
$288K 0.03%
2,500
141
$286K 0.03%
2,500
142
$281K 0.03%
1,300
143
$270K 0.03%
250
144
$257K 0.03%
3,220
145
$256K 0.03%
1,500
146
$252K 0.03%
9,550
147
$252K 0.03%
2,000
-100
148
$242K 0.03%
2,875
149
$241K 0.03%
6,775
150
$239K 0.03%
4,511
3 4 5
6
7