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
$429M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.45M
3
+$6.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.5M

Top Sells

1
+$3.66M
2
+$1.8M
3
+$1.23M
4
TROW icon
T. Rowe Price
TROW
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.06M

Sector Composition

1 Healthcare 18.07%
2 Financials 16.36%
3 Consumer Discretionary 11.98%
4 Energy 10.16%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.09%
179,828
-10,391
2
$11.2M 2.6%
221,197
-3,537
3
$11.1M 2.58%
150,729
-3,464
4
$10.4M 2.43%
147,161
+19,918
5
$10.1M 2.36%
528,948
+868
6
$9.58M 2.23%
121,521
+319
7
$9.32M 2.17%
541,856
+40,220
8
$9.16M 2.14%
101,785
-2,565
9
$8.91M 2.08%
164,505
+6,550
10
$8.8M 2.05%
163,096
-6,260
11
$8.78M 2.05%
316,261
+4,135
12
$8.73M 2.03%
175,467
+3,515
13
$8.62M 2.01%
176,248
+16,100
14
$8.42M 1.96%
+144,726
15
$8.21M 1.91%
109,281
-3,044
16
$8.18M 1.91%
107,753
+3,725
17
$7.98M 1.86%
64,311
-14,548
18
$7.57M 1.76%
158,921
-2,165
19
$7.31M 1.7%
41,399
+3,493
20
$7.14M 1.66%
73,242
+4,833
21
$6.84M 1.59%
99,365
-7,630
22
$6.51M 1.52%
54,754
-7,577
23
$6.45M 1.5%
+109,330
24
$6.43M 1.5%
+41,601
25
$6.29M 1.47%
33,958
+3,375
1
2 3 4 5