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
$422M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.98M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$939K
5
MSFT icon
Microsoft
MSFT
+$785K

Top Sells

1
+$5.89M
2
+$2.38M
3
+$2.1M
4
PRGO icon
Perrigo
PRGO
+$1.18M
5
FMC icon
FMC
FMC
+$1.05M

Sector Composition

1 Healthcare 23.1%
2 Financials 16.66%
3 Consumer Discretionary 12.57%
4 Technology 11.2%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.55%
542,704
+19,040
2
$13.5M 3.19%
427,940
+5,500
3
$13.2M 3.13%
230,157
+2,246
4
$12.7M 3.02%
171,026
+2,717
5
$12.7M 3.01%
129,201
+1,049
6
$10.6M 2.52%
152,837
-759
7
$10.2M 2.41%
147,442
+6,972
8
$9.63M 2.28%
376,100
+11,780
9
$9.47M 2.25%
184,405
+2,637
10
$8.86M 2.1%
106,669
-2,150
11
$8.61M 2.04%
173,628
+4,335
12
$8.54M 2.03%
181,269
+7,299
13
$8.49M 2.01%
6,868
+142
14
$8.42M 2%
540,408
-9,520
15
$8.35M 1.98%
45,121
+904
16
$8.28M 1.96%
147,910
-3,177
17
$8.06M 1.91%
99,523
+2,404
18
$7.73M 1.83%
123,500
+11,570
19
$7.65M 1.81%
140,651
+22,918
20
$7.62M 1.81%
52,680
+871
21
$7.4M 1.75%
82,266
+10,441
22
$6.96M 1.65%
133,806
-8,254
23
$6.91M 1.64%
156,128
+17,723
24
$6.84M 1.62%
145,320
+7,071
25
$6.53M 1.55%
22,366
+1,422
1
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