MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+0.63%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$429M
AUM Growth
+$47M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
155
New
23
Increased
39
Reduced
69
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$8.42M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.45M |
| 3 |
Perrigo
PRGO
|
$6.43M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.5M |
Top Sells
| 1 |
Mastercard
MA
|
$3.66M |
| 2 |
GE Aerospace
GE
|
$1.8M |
| 3 |
PepsiCo
PEP
|
$1.23M |
| 4 |
T Rowe Price
TROW
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$59.7B
| – | – |
-29,600
| Closed | -$302K |
|
152
Freeport-McMoran
FCX
$66.5B
| – | – |
-5,530
| Closed | -$209K |
|
153
Toronto Dominion Bank
TD
$127B
| – | – |
-13,400
| Closed | -$316K |
|
154
Target
TGT
$42.3B
| – | – |
-3,395
| Closed | -$215K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,150
| Closed | -$389K |
|