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
$890M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.86M
4
KR icon
Kroger
KR
+$1.46M
5
WCN icon
Waste Connections
WCN
+$1.07M

Top Sells

1
+$3.37M
2
+$3.37M
3
+$2.43M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

1 Technology 29.63%
2 Healthcare 10.97%
3 Financials 10.9%
4 Consumer Discretionary 9.95%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.02%
+3,197
152
$221K 0.02%
+6,775
153
$219K 0.02%
784
154
$218K 0.02%
+1,630
155
$218K 0.02%
746
-50
156
$214K 0.02%
4,200
-1,000
157
$214K 0.02%
3,100
-400
158
$212K 0.02%
+697
159
$209K 0.02%
4,290
-1,940
160
$202K 0.02%
+2,165
161
$137K 0.02%
23,250
-7,020
162
– –
-8,158
163
– –
-3,800
164
– –
-910
165
– –
-500
166
– –
-1,185
167
– –
-1,375
168
– –
-51,608
3 4 5 6
7