MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.14M
3
+$1.21M
4
CEG icon
Constellation Energy
CEG
+$1.1M
5
APTV icon
Aptiv
APTV
+$966K

Top Sells

1
+$15.1M
2
+$2.2M
3
+$2.06M
4
AVY icon
Avery Dennison
AVY
+$1.66M
5
C icon
Citigroup
C
+$1.49M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.05%
3 Financials 13.09%
4 Consumer Discretionary 11.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.03%
1,410
152
$225K 0.02%
787
153
$217K 0.02%
1,037
-50
154
$213K 0.02%
+5,165
155
$212K 0.02%
1,899
-31
156
$208K 0.02%
+2,325
157
$208K 0.02%
2,383
-800
158
$205K 0.02%
+1,600
159
$202K 0.02%
1,300
160
$202K 0.02%
707
161
$42K ﹤0.01%
2,500
162
– –
-1,004
163
– –
-2,336
164
– –
-550
165
– –
-586
166
– –
-925
167
– –
-29,985
168
– –
-113,939
3 4 5 6
7