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
$1.03B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.37M
3
+$2.48M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$731K
5
PYPL icon
PayPal
PYPL
+$698K

Top Sells

1
+$2.49M
2
+$1.65M
3
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.3%
3 Financials 11.96%
4 Consumer Discretionary 11.52%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.02%
586
152
$229K 0.02%
1,400
-50
153
$217K 0.02%
+787
154
$215K 0.02%
+550
155
$214K 0.02%
+925
156
$210K 0.02%
+707
157
$209K 0.02%
1,004
-5,453
158
$204K 0.02%
+1,300
159
$203K 0.02%
+2,336
160
$202K 0.02%
+1,930
161
$62K 0.01%
2,500
162
– –
-1,324
163
– –
-1,617
164
– –
-2,500
165
– –
-1,755
166
– –
-16,084
167
– –
-6,110
3 4 5 6
7