MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.69%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$382M
AUM Growth
+$382M
(+0.46%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
152
New
10
Increased
54
Reduced
56
Closed
20
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.92M |
| 2 |
Expeditors International
EXPD
|
$4.37M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.62M |
| 4 |
McKesson
MCK
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.82M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.72M |
| 3 |
Perrigo
PRGO
|
$4.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$4.51M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| – | – |
-2,861
| Closed | -$212K |
|
|
GML
152
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| – | – |
-8,560
| Closed | -$547K |
|