MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+1.5%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$461M
AUM Growth
+$461M
(+0.85%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
157
New
2
Increased
66
Reduced
60
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.94M |
| 2 |
State Street
STT
|
$2.52M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$961K |
| 4 |
Meta Platforms (Facebook)
META
|
$787K |
| 5 |
Biogen
BIIB
|
$770K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.74M |
| 2 |
American Express
AXP
|
$2.54M |
| 3 |
PX
Praxair Inc
PX
|
$2.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.52M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Technology | 9.65% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $208K | 0.05% |
1,801
-50
| -3% | -$5.78K |
|
152
Amgen
AMGN
$155B
| $206K | 0.04% |
1,345
-100
| -7% | -$15.3K |
|
|
TE
153
DELISTED
TECO ENERGY INC
TE
| $201K | 0.04% |
11,400
| – | – |
|
|
BPFH
154
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $161K | 0.03% |
12,015
-550
| -4% | -$7.37K |
|
|
155
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-39,395
| Closed | -$1.52M |
|
|
MSF
156
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| – | – |
-11,134
| Closed | -$165K |
|
|
PCL
157
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,250
| Closed | -$228K |
|