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
$443M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.46M
3
+$2.37M
4
BLK icon
Blackrock
BLK
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M

Top Sells

1
+$2.82M
2
+$2.51M
3
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$2.14M
5
CVS icon
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 Change
in Stake 		Capital Flow
151
$208K 0.05%
+1,801
152
$202K 0.05%
2,800
153
$200K 0.05%
3,822
-5,379
154
$192K 0.04%
17,640
-24,480
155
$25K 0.01%
+1,981
156
– –
-2,215
157
– –
-47,931
158
– –
-1,905
159
– –
-3,050
160
– –
-8,655
161
– –
-3,630
3 4 5 6
7