MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+4.84%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$584M
AUM Growth
+$25.7M
(+4.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
152
New
3
Increased
64
Reduced
72
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.64M |
| 2 |
Walt Disney
DIS
|
+$846K |
| 3 |
O'Reilly Automotive
ORLY
|
+$689K |
| 4 |
JPMorgan Chase
JPM
|
+$666K |
| 5 |
Starbucks
SBUX
|
+$559K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.46M |
| 2 |
Gilead Sciences
GILD
|
+$1.44M |
| 3 |
Costco
COST
|
+$712K |
| 4 |
Invesco
IVZ
|
+$708K |
| 5 |
US Bancorp
USB
|
+$703K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco
IVZ
$10.1B
| – | – |
-22,125
| Closed | -$708K |
|
152
Vanguard FTSE Europe ETF
VGK
$27.3B
| – | – |
-4,483
| Closed | -$261K |
|