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
$431M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.11M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.46M
5
SLB icon
SLB Ltd
SLB
+$964K

Top Sells

1
+$5.84M
2
+$4.49M
3
+$2.42M
4
AXP icon
American Express
AXP
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Healthcare 23.24%
2 Financials 16.24%
3 Technology 12.9%
4 Consumer Discretionary 11.41%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.05%
+3,818
152
$207K 0.05%
2,920
153
$202K 0.05%
1,345
154
$201K 0.05%
+2,800
155
$201K 0.05%
3,796
-920
156
$194K 0.05%
10,884
-1,125
157
– –
-2,016
158
– –
-3,050
159
– –
-25,562
160
– –
-4,200
161
– –
-1,801
162
– –
-10,144
3 4 5 6
7