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
$544M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.49M
3
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
5
PEP icon
PepsiCo
PEP
+$1.12M

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.63M
4
EQIX icon
Equinix
EQIX
+$1.38M
5
COST icon
Costco
COST
+$1.37M

Sector Composition

1 Technology 17.1%
2 Healthcare 15.19%
3 Financials 15.02%
4 Consumer Discretionary 13.24%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,693
152
– –
-4,214
153
– –
-7,628
3 4 5 6
7