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
$724M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.01M
3
+$573K
4
NEE icon
NextEra Energy
NEE
+$557K
5
PYPL icon
PayPal
PYPL
+$432K

Top Sells

1
+$6.04M
2
+$1.39M
3
+$788K
4
AAPL icon
Apple
AAPL
+$666K
5
FISV
Fiserv Inc
FISV
+$665K

Sector Composition

1 Technology 26.09%
2 Healthcare 14.93%
3 Financials 10.73%
4 Consumer Discretionary 10.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,336
152
– –
-2,300
153
– –
-3,800
154
– –
-3,017
155
– –
-4,713
156
– –
-4,888
157
– –
-162,516
3 4 5 6
7