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
$380M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.85M
3
+$3.77M
4
STT icon
State Street
STT
+$3.48M
5
PRGO icon
Perrigo
PRGO
+$3.03M

Top Sells

1
+$3.34M
2
+$3.13M
3
+$2.78M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.76M
5
UPS icon
United Parcel Service
UPS
+$2.74M

Sector Composition

1 Healthcare 16.26%
2 Financials 14.4%
3 Consumer Discretionary 12.78%
4 Energy 10.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.39%
193,956
+572
2
$10.3M 2.7%
151,572
+4,903
3
$10.1M 2.66%
217,179
+7,987
4
$9.26M 2.43%
543,676
-128,604
5
$8.94M 2.35%
78,117
-9,010
6
$8.3M 2.18%
123,246
+10,007
7
$8.28M 2.18%
173,396
-20
8
$8.25M 2.17%
105,668
+8,354
9
$8.07M 2.12%
104,325
+14,387
10
$7.84M 2.06%
124,788
+6,523
11
$7.67M 2.02%
158,179
+8,639
12
$7.58M 1.99%
62,401
+375
13
$7.31M 1.92%
96,764
+350
14
$7.22M 1.9%
159,008
+7,414
15
$7.18M 1.89%
173,657
+5,907
16
$7.17M 1.88%
519,231
+30,974
17
$6.89M 1.81%
111,517
+7,535
18
$6.77M 1.78%
142,223
+19,631
19
$6.59M 1.73%
302,008
+12,326
20
$6.12M 1.61%
131,210
-3,130
21
$6.08M 1.6%
52,788
-3,540
22
$5.29M 1.39%
5,228
+1,080
23
$5.17M 1.36%
66,526
-1,300
24
$5.16M 1.36%
38,811
+1,805
25
$5.12M 1.35%
86,312
+11,635
1
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