MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+0.37%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$426M
AUM Growth
-$14.2M
(-3.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
163
New
11
Increased
48
Reduced
78
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$2.62M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.09M |
| 4 |
Capri Holdings
CPRI
|
$1.65M |
| 5 |
Cognizant
CTSH
|
$1.28M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.75M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.75M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $218K | 0.05% |
2,950
-2,500
| -46% | -$185K |
|
|
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $218K | 0.05% |
5,600
-3,175
| -36% | -$124K |
|
|
TFM
153
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $213K | 0.05% |
6,100
-1,975
| -24% | -$69K |
|
|
BPFH
154
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $211K | 0.05% |
17,065
+600
| +4% | +$7.42K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $208K | 0.05% |
+1,852
| New | +$208K |
|
156
Amgen
AMGN
$151B
| $203K | 0.05% |
+1,445
| New | +$203K |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.05% |
+2,214
| New | +$202K |
|
|
TE
158
DELISTED
TECO ENERGY INC
TE
| $198K | 0.05% |
11,400
| – | – |
|
|
MSF
159
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $172K | 0.04% |
11,134
| – | – |
|
160
Hexcel
HXL
$5.1B
| – | – |
-5,895
| Closed | -$241K |
|
161
Manitowoc
MTW
$357M
| – | – |
-19,524
| Closed | -$581K |
|
|
162
Zions Bancorporation
ZION
$8.58B
| – | – |
-74,910
| Closed | -$2.21M |
|
|
INFA
163
DELISTED
INFORMATICA CORP
INFA
| – | – |
-24,165
| Closed | -$861K |
|