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
$435M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.67M
3
+$1.78M
4
FL
Foot Locker
FL
+$1.51M
5
VRSK icon
Verisk Analytics
VRSK
+$1.32M

Top Sells

1
+$2.48M
2
+$1.9M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.46M
5
DFS
Discover Financial Services
DFS
+$1.27M

Sector Composition

1 Healthcare 23.59%
2 Financials 14.76%
3 Technology 12.83%
4 Consumer Discretionary 12.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.05%
2,920
152
$213K 0.05%
3,630
-166
153
$210K 0.05%
7,048
154
$205K 0.05%
1,345
155
$204K 0.05%
10,884
156
$202K 0.05%
+1,897
157
– –
-3,818
158
– –
-8,670
159
– –
-5,400
160
– –
-4,900
161
– –
-5,135
162
– –
-4,035
3 4 5 6
7