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
$470M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.75M
3
+$2.64M
4
AMT icon
American Tower
AMT
+$1.93M
5
CDK
CDK Global, Inc.
CDK
+$1.84M

Top Sells

1
+$3.24M
2
+$2.04M
3
+$1.34M
4
CTSH icon
Cognizant
CTSH
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Healthcare 16.79%
2 Financials 15.91%
3 Technology 14.4%
4 Consumer Discretionary 11.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.99%
386,820
-21,100
2
$15.2M 3.25%
423,224
+16,744
3
$13M 2.76%
160,491
-4,874
4
$12.8M 2.72%
274,660
-9,260
5
$12.5M 2.66%
167,095
-141
6
$12M 2.57%
79,803
-1,518
7
$12M 2.55%
127,565
+803
8
$10.6M 2.25%
137,312
-8,501
9
$10.2M 2.17%
166,879
+2,405
10
$10.2M 2.17%
140,498
+2,180
11
$9.77M 2.08%
126,049
-9,211
12
$9.16M 1.95%
69,225
+14,615
13
$9.12M 1.94%
65,605
+790
14
$8.81M 1.88%
127,882
-3,065
15
$8.55M 1.82%
53,435
+7,874
16
$8.11M 1.73%
152,949
-60
17
$8.02M 1.71%
87,724
+8,370
18
$7.96M 1.7%
91,939
+9,549
19
$7.95M 1.69%
54,668
+2,793
20
$7.21M 1.54%
3,855
+193
21
$7.16M 1.53%
84,884
+618
22
$6.83M 1.45%
229,079
-2,370
23
$6.71M 1.43%
39,610
+5,542
24
$6.66M 1.42%
88,179
+5,114
25
$6.56M 1.4%
92,728
-11,703
1
2 3 4 5