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
$435M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.67M
3
+$1.78M
4
FL
Foot Locker
FL
+$1.51M
5
VRSK icon
Verisk Analytics
VRSK
+$1.32M

Top Sells

1
+$2.48M
2
+$1.9M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.46M
5
DFS
Discover Financial Services
DFS
+$1.27M

Sector Composition

1 Healthcare 23.59%
2 Financials 14.76%
3 Technology 12.83%
4 Consumer Discretionary 12.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.88%
248,441
+10,824
2
$16.2M 3.72%
172,653
+84
3
$15.6M 3.58%
435,300
+5,820
4
$12.1M 2.78%
152,887
-1,414
5
$11.4M 2.62%
477,476
-60,980
6
$10.8M 2.48%
145,579
-2,210
7
$10.4M 2.39%
296,120
+760
8
$9.79M 2.25%
178,022
-16,012
9
$9.59M 2.21%
154,961
-3,613
10
$9.55M 2.19%
114,429
-1,252
11
$9.41M 2.16%
98,288
+5,109
12
$9.38M 2.16%
82,100
-3,929
13
$9.08M 2.09%
191,779
-823
14
$9.02M 2.07%
139,776
-1,675
15
$8.82M 2.03%
172,376
+282
16
$8.75M 2.01%
105,128
-2,376
17
$8.17M 1.88%
52,022
-226
18
$8.05M 1.85%
106,245
+1,067
19
$7.48M 1.72%
130,728
-5,026
20
$7.23M 1.66%
61,578
+15,143
21
$7.09M 1.63%
89,725
+7,894
22
$7.09M 1.63%
534,113
-38,530
23
$7.05M 1.62%
88,742
-3,127
24
$6.64M 1.53%
156,753
-7,041
25
$6.32M 1.45%
101,480
+1,824
1
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