MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.28%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$458M
AUM Growth
+$10.8M
(+2.4%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
159
New
3
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.92M |
| 2 |
Stryker
SYK
|
$2.72M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.96M |
| 4 |
Occidental Petroleum
OXY
|
$1.56M |
| 5 |
Estee Lauder
EL
|
$596K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.55B
| $218K | 0.05% |
4,900
| – | – |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $213K | 0.05% |
1,851
| – | – |
|
153
UnitedHealth
UNH
$281B
| $207K | 0.05% |
1,750
-5,025
| -74% | -$594K |
|
|
MSF
154
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $165K | 0.04% |
11,134
| – | – |
|
|
BPFH
155
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $153K | 0.03% |
12,565
| – | – |
|
156
ConocoPhillips
COP
$120B
| – | – |
-3,170
| Closed | -$219K |
|
157
eBay
EBAY
$42.5B
| – | – |
-12,830
| Closed | -$303K |
|
158
NOV
NOV
$4.96B
| – | – |
-3,121
| Closed | -$205K |
|
|
CBST
159
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-19,440
| Closed | -$1.96M |
|