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
$447M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.5M
3
+$2.01M
4
FMC icon
FMC
FMC
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$3.01M
2
+$2.89M
3
+$2.76M
4
QCOM icon
Qualcomm
QCOM
+$1.96M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.79M

Sector Composition

1 Healthcare 21.28%
2 Financials 16.85%
3 Consumer Discretionary 10.11%
4 Technology 9.79%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.05%
1,892
-1,202
152
$207K 0.05%
+1,851
153
$205K 0.05%
3,121
-45,847
154
$204K 0.05%
+4,900
155
$169K 0.04%
12,565
-4,500
156
$162K 0.04%
11,134
157
– –
-9,223
158
– –
-13,650
159
– –
-1,852
160
– –
-14,606
161
– –
-14,600
162
– –
-6,100
163
– –
-8,200
3 4 5 6
7