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
$448M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.24M
3
+$3.37M
4
CRM icon
Salesforce
CRM
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$11.1M
2
+$3.66M
3
+$3.34M
4
BKNG icon
Booking.com
BKNG
+$3.2M
5
ETN icon
Eaton
ETN
+$1.43M

Sector Composition

1 Healthcare 24.21%
2 Financials 17.07%
3 Technology 11.98%
4 Consumer Discretionary 11.22%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.24%
232,956
+2,799
2
$14.5M 3.23%
549,624
+6,920
3
$13.8M 3.09%
177,665
+6,639
4
$13.5M 3.02%
400,760
+24,660
5
$12.5M 2.78%
123,193
-6,008
6
$11.6M 2.59%
152,960
+5,518
7
$11.6M 2.59%
149,801
-3,036
8
$11.6M 2.58%
+297,080
9
$10.4M 2.33%
191,877
+7,472
10
$9.68M 2.16%
575,253
+34,845
11
$9.49M 2.12%
188,307
+7,038
12
$9.46M 2.11%
170,568
+14,440
13
$9.42M 2.1%
47,760
+2,639
14
$9.42M 2.1%
158,980
+18,329
15
$9.26M 2.07%
153,232
+5,322
16
$9.17M 2.05%
104,875
+5,352
17
$9.09M 2.03%
175,596
+1,968
18
$9M 2.01%
85,971
+3,705
19
$8.96M 2%
105,216
-1,453
20
$8.38M 1.87%
51,860
-820
21
$8.06M 1.8%
134,253
+10,753
22
$7.74M 1.73%
79,149
+34,513
23
$6.68M 1.49%
148,046
+2,726
24
$6.61M 1.47%
84,271
+32,260
25
$6.46M 1.44%
54,587
-1,020
1
2 3 4 5