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
$440M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.45M
3
+$2.15M
4
CTSH icon
Cognizant
CTSH
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

1
+$4.45M
2
+$3.17M
3
+$2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.81M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.65M

Sector Composition

1 Healthcare 18.52%
2 Financials 14.88%
3 Energy 10.95%
4 Consumer Discretionary 9.92%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.1%
179,191
-637
2
$12.7M 2.88%
545,872
+16,924
3
$12.5M 2.83%
150,172
+3,011
4
$11.7M 2.67%
221,746
+549
5
$11.3M 2.57%
390,569
+74,308
6
$10.9M 2.48%
150,064
-665
7
$9.87M 2.24%
104,027
+2,242
8
$9.61M 2.19%
121,357
-164
9
$9.45M 2.15%
179,762
+4,295
10
$9.32M 2.12%
168,849
+4,344
11
$9.15M 2.08%
112,739
+4,986
12
$9.01M 2.05%
145,341
+615
13
$8.74M 1.99%
74,096
+854
14
$8.56M 1.95%
162,476
-620
15
$8.38M 1.91%
174,716
-1,532
16
$8.18M 1.86%
43,922
+2,523
17
$7.92M 1.8%
515,425
-26,431
18
$7.69M 1.75%
128,230
+18,900
19
$7.52M 1.71%
57,615
+2,861
20
$7.03M 1.6%
101,437
-7,844
21
$6.69M 1.52%
90,240
+558
22
$6.66M 1.51%
141,481
-17,440
23
$6.13M 1.39%
75,682
+2,820
24
$6.1M 1.39%
48,420
-15,891
25
$6.05M 1.38%
41,509
-92
1
2 3 4 5