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
$431M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.11M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.46M
5
SLB icon
SLB Ltd
SLB
+$964K

Top Sells

1
+$5.84M
2
+$4.49M
3
+$2.42M
4
AXP icon
American Express
AXP
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Healthcare 23.24%
2 Financials 16.24%
3 Technology 12.9%
4 Consumer Discretionary 11.41%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.51%
237,617
+4,661
2
$14.7M 3.4%
538,456
-11,168
3
$14.4M 3.34%
172,569
-5,096
4
$12.7M 2.96%
429,480
+28,720
5
$11.7M 2.71%
154,301
+1,341
6
$11.3M 2.62%
147,789
-2,012
7
$11.3M 2.61%
295,360
-1,720
8
$10.6M 2.46%
115,681
-7,512
9
$9.82M 2.28%
86,029
+58
10
$9.8M 2.27%
194,034
+5,727
11
$9.66M 2.24%
93,179
+14,030
12
$9.51M 2.2%
172,094
+1,526
13
$9.31M 2.16%
192,602
+725
14
$9.06M 2.1%
158,574
-406
15
$9.06M 2.1%
107,504
+2,288
16
$8.91M 2.07%
141,451
-11,781
17
$8.51M 1.97%
135,754
+1,501
18
$8.23M 1.91%
52,248
+388
19
$7.74M 1.79%
572,643
-2,610
20
$7.22M 1.68%
105,178
+303
21
$6.84M 1.59%
163,794
-11,802
22
$6.78M 1.57%
91,869
+7,598
23
$6.53M 1.51%
99,656
+1,058
24
$6.48M 1.5%
52,197
-2,390
25
$6.04M 1.4%
81,831
+13,070
1
2 3 4 5