MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Return 15.55%
This Quarter Return
+6.29%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$447M
AUM Growth
+$21.1M
Cap. Flow
+$346K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.51%
Holding
163
New
4
Increased
52
Reduced
79
Closed
7

Top Buys

1
BIIB icon
Biogen
BIIB
+$6.17M
2
BFH icon
Bread Financial
BFH
+$2.5M
3
CPRI icon
Capri Holdings
CPRI
+$2.01M
4
FMC icon
FMC
FMC
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
NOV icon
NOV
NOV
+$3.01M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.89M
3
HD icon
Home Depot
HD
+$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 Shares
Change % 		Capital Flow
VSTM icon
151
Verastem
VSTM
$630M
$207K 0.05%
1,892
-1,202
-39% -$132K
CELG
152
DELISTED
Celgene Corp
CELG
$207K 0.05%
+1,851
New +$207K
NOV icon
153
NOV
NOV
$4.92B
$205K 0.05%
3,121
-45,847
-94% -$3.01M
FXI icon
154
iShares China Large-Cap ETF
FXI
$6.83B
$204K 0.05%
+4,900
New +$204K
BPFH
155
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$169K 0.04%
12,565
-4,500
-26% -$60.5K
MSF
156
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$162K 0.04%
11,134
– –
DNOW icon
157
DNOW Inc
DNOW
$1.66B
– –
-9,223
Closed -$280K
PANW icon
158
Palo Alto Networks
PANW
$132B
– –
-13,650
Closed -$223K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$101B
– –
-1,852
Closed -$208K
NE
160
DELISTED
Noble Corporation
NE
– –
-14,606
Closed -$325K
WFT
161
DELISTED
Weatherford International plc
WFT
– –
-14,600
Closed -$304K
TFM
162
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-6,100
Closed -$213K
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,200
Closed -$765K
3 4 5 6
7