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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.92M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
SNPS icon
Synopsys
SNPS
+$1.18M

Top Sells

1
+$8.34M
2
+$2.04M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
RNR icon
RenaissanceRe
RNR
+$1.26M

Sector Composition

1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.03%
+3,073
152
$238K 0.03%
1,675
153
$234K 0.03%
1,555
154
$234K 0.03%
+490
155
$233K 0.03%
+1,600
156
$230K 0.02%
3,136
157
$229K 0.02%
697
158
$227K 0.02%
746
159
$222K 0.02%
+1,536
160
$219K 0.02%
3,197
161
$219K 0.02%
2,900
-200
162
$209K 0.02%
+2,235
163
$208K 0.02%
3,940
-350
164
$206K 0.02%
1,038
165
$203K 0.02%
+3,800
166
$141K 0.02%
17,250
-6,000
167
– –
-4,200
168
– –
-1,630
169
– –
-26,725
3 4 5 6
7