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
$554M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$3.14M
4
ROP icon
Roper Technologies
ROP
+$3.04M
5
AVGO icon
Broadcom
AVGO
+$3.02M

Top Sells

1
+$6.04M
2
+$5.21M
3
+$4.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.05%
14,861
+4,277
152
$267K 0.05%
10,260
-462
153
$255K 0.05%
4,500
154
$255K 0.05%
3,001
155
$254K 0.05%
1,743
156
$250K 0.05%
2,950
157
$245K 0.04%
3,110
-200
158
$241K 0.04%
9,230
159
$241K 0.04%
4,018
-465
160
$240K 0.04%
7,048
161
$235K 0.04%
7,880
162
$225K 0.04%
2,248
+33
163
$224K 0.04%
+3,033
164
$218K 0.04%
1,500
165
$216K 0.04%
2,800
166
$208K 0.04%
1,878
167
$208K 0.04%
+2,910
168
– –
-13,418
169
– –
-97,325
170
– –
-4,400
171
– –
-65,571
172
– –
-6,007
3 4 5 6
7