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
$458M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$2.18M
4
IHS
IHS INC CL-A COM STK
IHS
+$1.41M
5
CTSH icon
Cognizant
CTSH
+$1.27M

Top Sells

1
+$4.92M
2
+$2.72M
3
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.56M
5
EL icon
Estee Lauder
EL
+$596K

Sector Composition

1 Healthcare 21.51%
2 Financials 15.78%
3 Consumer Discretionary 11.19%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.79%
556,900
-11,916
2
$14.5M 3.16%
170,330
-3,787
3
$12.6M 2.76%
220,927
+697
4
$12.4M 2.7%
125,974
-4,205
5
$11.4M 2.49%
413,873
+13,437
6
$11.3M 2.46%
152,668
-62
7
$11M 2.4%
147,840
+677
8
$10.2M 2.22%
155,184
-2,768
9
$9.88M 2.16%
181,554
+3,660
10
$9.8M 2.14%
43,311
-2,517
11
$9.41M 2.06%
171,548
+5,190
12
$9.12M 1.99%
107,664
+2,204
13
$8.57M 1.87%
109,686
+4,060
14
$8.48M 1.85%
97,783
-1,384
15
$8.47M 1.85%
550,493
+16,196
16
$8.42M 1.84%
141,350
+2,092
17
$8.33M 1.82%
161,719
+19,108
18
$8.04M 1.76%
19,038
+873
19
$7.87M 1.72%
114,851
-228
20
$7.77M 1.7%
51,269
+83
21
$7.74M 1.69%
137,343
-7,030
22
$7.15M 1.56%
6,138
+301
23
$6.83M 1.49%
41,226
-3,278
24
$6.54M 1.43%
104,835
+20,400
25
$6.36M 1.39%
341,700
+13,880
1
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