MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+6.44%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$456M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
159
New
4
Increased
30
Reduced
95
Closed
6
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 3 |
American Tower
AMT
|
+$1.94M |
| 4 |
JPMorgan Chase
JPM
|
+$1.63M |
| 5 |
Starbucks
SBUX
|
+$1.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 2 |
Biogen
BIIB
|
+$1.78M |
| 3 |
FL
Foot Locker
FL
|
+$1.73M |
| 4 |
CVS Health
CVS
|
+$1.68M |
| 5 |
Cognizant
CTSH
|
+$1.62M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$259B
| $212K | 0.05% |
+1,878
| New | +$212K |
|
152
Crown Castle
CCI
$41.5B
| $209K | 0.05% |
+2,215
| New | +$209K |
|
|
PLXP
153
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $21K | ﹤0.01% |
1,981
| – | – |
|
154
AMC Networks
AMCX
$357M
| – | – |
-3,822
| Closed | -$200K |
|
|
155
Biogen
BIIB
$21.2B
| – | – |
-6,258
| Closed | -$1.78M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| – | – |
-3,650
| Closed | -$263K |
|
157
Perrigo
PRGO
$3.06B
| – | – |
-4,375
| Closed | -$364K |
|
158
PTC Therapeutics
PTCT
$4.85B
| – | – |
-17,640
| Closed | -$192K |
|
|
BHBK
159
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-30,000
| Closed | -$563K |
|