MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+8.91%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$641M
AUM Growth
+$56.7M
(+9.7%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
153
New
4
Increased
65
Reduced
58
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.25M |
| 2 |
Visa
V
|
+$757K |
| 3 |
Meta Platforms (Facebook)
META
|
+$659K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$558K |
| 5 |
AbbVie
ABBV
|
+$517K |
Top Sells
| 1 |
Broadridge
BR
|
+$733K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$702K |
| 3 |
Steris
STE
|
+$670K |
| 4 |
Intuit
INTU
|
+$401K |
| 5 |
American Express
AXP
|
+$399K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $217K | 0.03% |
+2,401
| New | +$217K |
|
152
Cisco
CSCO
$263B
| $205K | 0.03% |
+4,214
| New | +$205K |
|
153
FMC
FMC
$4.79B
| – | – |
-4,294
| Closed | -$332K |
|