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
$426M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$2.08M
4
CPRI icon
Capri Holdings
CPRI
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$1.28M

Top Sells

1
+$3.75M
2
+$3.12M
3
+$2.75M
4
ZION icon
Zions Bancorporation
ZION
+$2.21M
5
PX
Praxair Inc
PX
+$1.8M

Sector Composition

1 Healthcare 19.61%
2 Financials 15.66%
3 Energy 10.69%
4 Consumer Discretionary 9.67%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.89%
175,897
-3,294
2
$14.4M 3.39%
135,744
-14,428
3
$14.2M 3.34%
564,364
+18,492
4
$11.7M 2.75%
402,382
+11,813
5
$11.2M 2.62%
218,347
-3,399
6
$10M 2.36%
151,100
+1,036
7
$9.55M 2.24%
168,918
+69
8
$9.38M 2.2%
145,688
+347
9
$9.17M 2.16%
176,857
-2,905
10
$8.94M 2.1%
102,082
-1,945
11
$8.81M 2.07%
112,884
+145
12
$8.63M 2.03%
161,796
-680
13
$8.62M 2.02%
44,260
+338
14
$8.46M 1.99%
113,075
-8,282
15
$8.36M 1.96%
490,450
-24,975
16
$7.78M 1.83%
147,002
-27,714
17
$7.52M 1.77%
73,956
-140
18
$7.25M 1.7%
139,846
-1,635
19
$7.05M 1.66%
99,817
-1,620
20
$6.94M 1.63%
58,140
+525
21
$6.45M 1.51%
51,441
-140
22
$6.34M 1.49%
5,474
+587
23
$6.19M 1.46%
41,244
-265
24
$6.06M 1.42%
66,014
-9,668
25
$5.88M 1.38%
139,448
+5,798
1
2 3 4 5