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
$584M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$846K
3 +$689K
4
JPM icon
JPMorgan Chase
JPM
+$666K
5
SBUX icon
Starbucks
SBUX
+$559K

Top Sells

1 +$1.46M
2 +$1.44M
3 +$712K
4
IVZ icon
Invesco
IVZ
+$708K
5
USB icon
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 Change
in Stake
Capital Flow
151
-22,125
152
-3,039