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
$443M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.46M
3
+$2.37M
4
BLK icon
Blackrock
BLK
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M

Top Sells

1
+$2.82M
2
+$2.51M
3
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$2.14M
5
CVS icon
CVS Health
CVS
+$1.59M

Sector Composition

1 Healthcare 18.58%
2 Financials 15.78%
3 Technology 13.84%
4 Consumer Discretionary 11.97%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.64%
429,720
-7,780
2
$15.6M 3.52%
172,858
+948
3
$12.4M 2.79%
426,688
-14,140
4
$12M 2.7%
173,422
-10,307
5
$11.5M 2.61%
291,480
-8,360
6
$10.5M 2.36%
134,056
-9,853
7
$10.4M 2.34%
150,183
-2,496
8
$10.2M 2.31%
143,873
+1,147
9
$9.72M 2.19%
84,521
+1,032
10
$9.51M 2.15%
169,273
-3,739
11
$9M 2.03%
248,105
-5,974
12
$8.9M 2.01%
65,305
-4,511
13
$8.82M 1.99%
140,810
-8,259
14
$8.67M 1.96%
103,295
+7,726
15
$8.51M 1.92%
136,959
-20,896
16
$7.96M 1.8%
111,088
+1,132
17
$7.58M 1.71%
91,541
-12,194
18
$7.57M 1.71%
47,285
-4,788
19
$6.88M 1.55%
153,403
+24,955
20
$6.83M 1.54%
84,194
+3,138
21
$6.63M 1.5%
83,998
-20,183
22
$6.55M 1.48%
49,589
+6,400
23
$6.53M 1.47%
122,370
+44,315
24
$5.92M 1.34%
86,121
-20,101
25
$5.82M 1.31%
85,044
-7,497
1
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