MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-6.14%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$422M
AUM Growth
+$422M
(-8.6%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
158
New
4
Increased
62
Reduced
57
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.61M |
| 2 |
Kraft Heinz
KHC
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$939K |
| 5 |
Microsoft
MSFT
|
$785K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.38M |
| 3 |
Eaton
ETN
|
$2.1M |
| 4 |
Perrigo
PRGO
|
$1.18M |
| 5 |
FMC
FMC
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-4,900
| Closed | -$226K |
|
152
Verastem
VSTM
$569M
| – | – |
-29,185
| Closed | -$220K |
|
|
BPFH
153
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-12,015
| Closed | -$161K |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,550
| Closed | -$258K |
|
|
UTX.PRA
155
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-8,850
| Closed | -$507K |
|
|
CTRX
156
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-96,518
| Closed | -$5.9M |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-27,899
| Closed | -$2.38M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| – | – |
-1,801
| Closed | -$208K |
|