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
$382M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.37M
3
+$1.62M
4
MCK icon
McKesson
MCK
+$1.38M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Top Sells

1
+$4.82M
2
+$4.71M
3
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.51M

Sector Composition

1 Healthcare 17.22%
2 Financials 16.18%
3 Consumer Discretionary 13.94%
4 Energy 11.57%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.04%
190,219
-3,737
2
$11.7M 3.05%
224,734
+7,555
3
$11M 2.89%
154,193
+2,621
4
$10.6M 2.77%
78,859
+742
5
$10.6M 2.77%
528,080
-15,596
6
$9.56M 2.5%
127,243
+2,455
7
$9.47M 2.48%
104,350
+7,586
8
$9.43M 2.47%
169,356
-4,040
9
$9M 2.36%
121,202
-2,044
10
$8.99M 2.35%
104,028
-1,640
11
$8.71M 2.28%
312,126
+10,118
12
$8.59M 2.25%
106,995
+2,670
13
$8.39M 2.2%
161,086
+2,907
14
$7.93M 2.08%
160,148
+17,925
15
$7.89M 2.07%
112,325
+808
16
$7.81M 2.04%
501,636
-17,595
17
$7.81M 2.04%
171,952
-1,705
18
$7.79M 2.04%
62,331
-70
19
$7.54M 1.97%
157,955
-1,053
20
$6.3M 1.65%
52,938
+150
21
$6.26M 1.64%
119,605
-11,605
22
$6.16M 1.61%
68,409
+13,292
23
$6.12M 1.6%
37,906
+8,533
24
$6M 1.57%
72,832
+5,870
25
$5.88M 1.54%
90,117
+3,805
1
2 3 4 5