MC
Middleton & Co Portfolio holdings
AUM $856M
This Quarter Return
-2.48%
1 Year Return
+10.06%
3 Year Return
+36.43%
5 Year Return
+152.6%
10 Year Return
+301.3%
AUM
$856M
AUM Growth
-$49.2M (-5%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
-1.55%
Top 10 Holdings %Top 10 Hldgs %
36.44%
Holding
162
New
4
Increased
19
Reduced
101
Closed
6
Top Buys
| 1 | $5.82M | |
| 2 | $4.08M | |
| 3 | $2.9M | |
| 4 | $1.74M | |
| 5 | $775K |
Top Sells
| 1 | $2.66M | |
| 2 | $1.85M | |
| 3 | $1.83M | |
| 4 | $1.48M | |
| 5 | $1.45M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 6.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.03% | 1,029 | – | – | |||
| $210K | 0.02% | 1,500 | – | – | |||
| $207K | 0.02% | 8,158 | – | – | |||
| $203K | 0.02% | 784 -25 | -3% | -$6.47K | |||
| $200K | 0.02% | 3,800 | – | – | |||
| $147K | 0.02% | 30,270 +4,500 | +17% | +$21.9K | |||
| – | – | -697 | Closed | -$202K | |||
| – | – | -605 | Closed | -$224K | |||
| – | – | -5,337 | Closed | -$316K | |||
| – | – | -6,775 | Closed | -$219K | |||
| – | – | -2,100 | Closed | -$214K | |||
| – | – | -832 | Closed | -$211K |
