MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+3.64%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$440M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
156
New
8
Increased
60
Reduced
59
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$4.29M |
| 2 |
Exelon
EXC
|
$3.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 4 |
Cognizant
CTSH
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38M |
Top Sells
| 1 |
eBay
EBAY
|
$4.45M |
| 2 |
State Street
STT
|
$3.17M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.81M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.65M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 14.88% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
151
DELISTED
TECO ENERGY INC
TE
| $211K | 0.05% |
11,400
| – | – |
|
|
MSF
152
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $179K | 0.04% |
+11,134
| New | +$179K |
|
153
Core Laboratories
CLB
$592M
| – | – |
-2,220
| Closed | -$441K |
|
154
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| – | – |
-2,795
| Closed | -$216K |
|
|
WFT
155
DELISTED
Weatherford International plc
WFT
| – | – |
-16,500
| Closed | -$286K |
|
|
SPLS
156
DELISTED
Staples Inc
SPLS
| – | – |
-10,965
| Closed | -$124K |
|