MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$4.24M
3 +$3.78M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Top Sells

1 +$3.41M
2 +$2.71M
3 +$2M
4
VNT icon
Vontier
VNT
+$1.22M
5
DHR icon
Danaher
DHR
+$761K

Sector Composition

1 Technology 21.49%
2 Healthcare 13.95%
3 Financials 13.91%
4 Consumer Discretionary 12.4%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$205K 0.02%
+1,084
152
$74K 0.01%
2,500
153
-3,660
154
-2,086
155
-37,899
156
-47,658
157
-36,553
158
-65,787