MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.15M
3
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$2.47M
2
+$1.77M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.68M
5
CTSH icon
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 Change
in Stake 		Capital Flow
151
$212K 0.05%
+1,878
152
$209K 0.05%
+2,215
153
$21K ﹤0.01%
1,981
154
– –
-30,000
155
– –
-17,640
156
– –
-4,375
157
– –
-3,650
158
– –
-6,258
159
– –
-3,822
3 4 5 6
7