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
$426M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$2.08M
4
CPRI icon
Capri Holdings
CPRI
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$1.28M

Top Sells

1
+$3.75M
2
+$3.12M
3
+$2.75M
4
ZION icon
Zions Bancorporation
ZION
+$2.21M
5
PX
Praxair Inc
PX
+$1.8M

Sector Composition

1 Healthcare 19.61%
2 Financials 15.66%
3 Energy 10.69%
4 Consumer Discretionary 9.67%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.05%
2,950
-2,500
152
$218K 0.05%
5,600
-3,175
153
$213K 0.05%
6,100
-1,975
154
$211K 0.05%
17,065
+600
155
$208K 0.05%
+1,852
156
$203K 0.05%
+1,445
157
$202K 0.05%
+2,214
158
$198K 0.05%
11,400
159
$172K 0.04%
11,134
160
– –
-5,895
161
– –
-19,524
162
– –
-74,910
163
– –
-24,165
3 4 5 6
7