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
$446M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.47M
3
+$4.63M
4
VRSK icon
Verisk Analytics
VRSK
+$3.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Top Sells

1
+$7.73M
2
+$6.01M
3
+$4.75M
4
DHR icon
Danaher
DHR
+$4.5M
5
WFC icon
Wells Fargo
WFC
+$3.37M

Sector Composition

1 Healthcare 21.2%
2 Financials 13.99%
3 Technology 13.87%
4 Consumer Discretionary 12.54%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.05%
1,905
+8
152
$220K 0.05%
+4,033
153
$219K 0.05%
+4,500
154
$209K 0.05%
+2,215
155
$202K 0.05%
3,050
156
$202K 0.05%
2,800
157
– –
-11,400
158
– –
-51,991
159
– –
-29,266
160
– –
-15,000
161
– –
-13,800
162
– –
-6,240
163
– –
-13,300
164
– –
-3,045
165
– –
-3,316
166
– –
-7,420
3 4 5 6
7