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
$447M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.5M
3
+$2.01M
4
FMC icon
FMC
FMC
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$3.01M
2
+$2.89M
3
+$2.76M
4
QCOM icon
Qualcomm
QCOM
+$1.96M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.79M

Sector Composition

1 Healthcare 21.28%
2 Financials 16.85%
3 Consumer Discretionary 10.11%
4 Technology 9.79%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.6%
174,117
-1,780
2
$15.7M 3.51%
568,816
+4,452
3
$12.7M 2.84%
220,230
+1,883
4
$12.3M 2.75%
130,179
-5,565
5
$11.1M 2.47%
152,730
+1,630
6
$10.6M 2.37%
400,436
-1,946
7
$10.4M 2.32%
157,952
-3,844
8
$10.1M 2.27%
147,163
+161
9
$9.83M 2.2%
105,626
+3,544
10
$9.75M 2.18%
177,894
+1,037
11
$9.56M 2.14%
534,297
+43,847
12
$9.51M 2.13%
45,828
+1,568
13
$9.46M 2.12%
144,373
-1,315
14
$9.02M 2.02%
166,358
-2,560
15
$8.66M 1.94%
115,079
+2,195
16
$8.4M 1.88%
99,167
-650
17
$8.04M 1.8%
105,460
+10,529
18
$7.72M 1.73%
142,611
+2,765
19
$7.44M 1.67%
44,504
+3,260
20
$7.26M 1.62%
51,186
-255
21
$7.21M 1.61%
139,258
-190
22
$6.66M 1.49%
5,837
+363
23
$6.48M 1.45%
57,758
-382
24
$6.44M 1.44%
86,677
-26,398
25
$6.17M 1.38%
+18,165
1
2 3 4 5