MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.12M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$958K
5
STT icon
State Street
STT
+$843K

Top Sells

1
+$5.89M
2
+$2.42M
3
+$2.38M
4
PRGO icon
Perrigo
PRGO
+$1.38M
5
FMC icon
FMC
FMC
+$1.38M

Sector Composition

1 Healthcare 23.1%
2 Financials 16.66%
3 Consumer Discretionary 12.57%
4 Technology 11.2%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,900
152
– –
-2,432
153
– –
-12,015
154
– –
-6,550
155
– –
-8,850
156
– –
-96,518
157
– –
-27,899
158
– –
-1,801
3 4 5 6
7