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
+$9.06M
2
+$5.73M
3
+$5.66M
4
MDLZ icon
Mondelez International
MDLZ
+$4.01M
5
BLK icon
Blackrock
BLK
+$1.78M

Top Sells

1
+$5.01M
2
+$4.19M
3
+$2.35M
4
LOW icon
Lowe's Companies
LOW
+$1.89M
5
SLB icon
SLB Ltd
SLB
+$1.76M

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%
7,048
154
$249K 0.04%
1,600
+100
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
– –
-1,743
160
– –
-2,435
161
– –
-11,440
162
– –
-2,910
163
– –
-36,000
164
– –
-2,950
165
– –
-1,878
166
– –
-11,575
167
– –
-14,080
168
– –
-7,880
169
– –
-22,470
170
– –
-2,800
3 4 5 6
7