MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+2.22%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$443M
AUM Growth
+$443M
(-0.74%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
161
New
5
Increased
39
Reduced
86
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.63M |
| 2 |
Hormel Foods
HRL
|
$2.46M |
| 3 |
Verizon
VZ
|
$2.37M |
| 4 |
Blackrock
BLK
|
$2.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.82M |
| 2 |
Walmart
WMT
|
$2.51M |
| 3 |
Independent Bank
INDB
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$2.14M |
| 5 |
CVS Health
CVS
|
$1.59M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 15.78% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $208K | 0.05% |
+1,801
| New | +$208K |
|
152
Edison International
EIX
$21.6B
| $202K | 0.05% |
2,800
| – | – |
|
153
AMC Networks
AMCX
$306M
| $200K | 0.05% |
3,822
-5,379
| -58% | -$281K |
|
154
PTC Therapeutics
PTCT
$3.92B
| $192K | 0.04% |
17,640
-24,480
| -58% | -$266K |
|
|
PLXP
155
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $25K | 0.01% |
+15,848
| New | +$25K |
|
156
Crown Castle
CCI
$43.2B
| – | – |
-2,215
| Closed | -$209K |
|
157
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-47,931
| Closed | -$1.26M |
|
158
Expedia Group
EXPE
$26.6B
| – | – |
-1,905
| Closed | -$222K |
|
159
Pediatrix Medical
MD
$1.5B
| – | – |
-3,050
| Closed | -$202K |
|
160
Vodafone
VOD
$28.8B
| – | – |
-8,655
| Closed | -$252K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| – | – |
-3,630
| Closed | -$224K |
|