MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.15M
3
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$2.47M
2
+$1.77M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.68M
5
CTSH icon
Cognizant
CTSH
+$1.62M

Sector Composition

1 Healthcare 17.12%
2 Financials 15.58%
3 Technology 14.21%
4 Consumer Discretionary 12.24%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.96%
407,920
-21,800
2
$14.6M 3.2%
406,480
-20,208
3
$13.6M 2.97%
165,365
-7,493
4
$12.7M 2.78%
167,236
-6,186
5
$12M 2.64%
283,920
-7,560
6
$11.6M 2.53%
81,321
-3,200
7
$11.3M 2.47%
126,762
-7,294
8
$11.1M 2.44%
135,260
-8,613
9
$10.3M 2.26%
145,813
-4,370
10
$9.97M 2.19%
164,474
-4,799
11
$9.38M 2.06%
64,815
-490
12
$9.01M 1.98%
138,318
-2,492
13
$8.62M 1.89%
130,947
-6,012
14
$8.13M 1.78%
104,103
+808
15
$7.94M 1.74%
231,449
-16,656
16
$7.71M 1.69%
203,043
-523
17
$7.64M 1.68%
45,561
-1,724
18
$7.09M 1.56%
104,431
-6,657
19
$7.07M 1.55%
51,875
+2,286
20
$6.97M 1.53%
79,354
+18,524
21
$6.84M 1.5%
84,266
+72
22
$6.8M 1.49%
82,390
-2,654
23
$6.64M 1.46%
54,610
+15,985
24
$6.63M 1.45%
158,116
-645
25
$6.52M 1.43%
3,662
-180
1
2 3 4 5