MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.85M
3
+$5.56M
4
MDLZ icon
Mondelez International
MDLZ
+$3.93M
5
BLK icon
Blackrock
BLK
+$1.69M

Top Sells

1
+$4.81M
2
+$4.21M
3
+$2.49M
4
SLB icon
SLB Ltd
SLB
+$1.7M
5
LOW icon
Lowe's Companies
LOW
+$1.68M

Sector Composition

1 Technology 15.93%
2 Financials 15.62%
3 Healthcare 14.66%
4 Consumer Discretionary 11.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.05%
3,001
152
$250K 0.04%
2,248
153
$249K 0.04%
1,600
+100
154
$249K 0.04%
7,048
155
$247K 0.04%
3,033
156
$238K 0.04%
3,410
-945
157
$230K 0.04%
3,558
-460
158
$202K 0.03%
11,194
-3,667
159
– –
-1,878
160
– –
-14,080
161
– –
-7,880
162
– –
-22,470
163
– –
-2,800
164
– –
-11,575
165
– –
-2,950
166
– –
-36,000
167
– –
-2,910
168
– –
-11,440
169
– –
-1,743
170
– –
-2,435
3 4 5 6
7