MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.24M
3
+$3.37M
4
CRM icon
Salesforce
CRM
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$11.1M
2
+$3.66M
3
+$3.34M
4
BKNG icon
Booking.com
BKNG
+$3.2M
5
ETN icon
Eaton
ETN
+$1.43M

Sector Composition

1 Healthcare 24.21%
2 Financials 17.07%
3 Technology 11.98%
4 Consumer Discretionary 11.22%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.05%
+3,050
152
$219K 0.05%
2,255
153
$218K 0.05%
+1,345
154
$216K 0.05%
+1,801
155
$200K 0.04%
+2,920
156
$200K 0.04%
+4,200
157
$179K 0.04%
12,009
-49,139
158
– –
-29,585
159
– –
-4,215
160
– –
-30,711
161
– –
-7,211
162
– –
-2,241
163
– –
-6,625
164
– –
-19,934
165
– –
-4,907
166
– –
-9,810
3 4 5 6
7