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
$934M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.14M
3
+$2.3M
4
FI icon
Fiserv
FI
+$1.05M
5
NOW icon
ServiceNow
NOW
+$882K

Top Sells

1
+$2.14M
2
+$1.42M
3
+$913K
4
ORLY icon
O'Reilly Automotive
ORLY
+$870K
5
FIS icon
Fidelity National Information Services
FIS
+$818K

Sector Composition

1 Technology 22.17%
2 Healthcare 13.86%
3 Financials 13.28%
4 Consumer Discretionary 11.83%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.02%
1,324
-88
152
$215K 0.02%
1,617
153
$214K 0.02%
+1,410
154
$211K 0.02%
1,755
-200
155
$210K 0.02%
+586
156
$206K 0.02%
6,110
-75
157
$200K 0.02%
+2,500
158
$92K 0.01%
2,500
159
– –
-1,120
160
– –
-1,517
161
– –
-2,221
162
– –
-602
163
– –
-8,577
164
– –
-5,451
3 4 5 6
7