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
$429M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$6.45M
3 +$6.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.5M

Top Sells

1 +$3.66M
2 +$1.8M
3 +$1.23M
4
TROW icon
T. Rowe Price
TROW
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.06M

Sector Composition

1 Healthcare 18.07%
2 Financials 16.36%
3 Consumer Discretionary 11.98%
4 Energy 10.16%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-29,600
152
-5,530
153
-13,400
154
-3,395
155
-6,150