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
$554M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$3.14M
4
ROP icon
Roper Technologies
ROP
+$3.04M
5
AVGO icon
Broadcom
AVGO
+$3.02M

Top Sells

1
+$6.04M
2
+$5.21M
3
+$4.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.66%
421,080
+34,260
2
$19.7M 3.56%
512,052
+88,828
3
$15.6M 2.82%
320,380
+45,720
4
$15.1M 2.73%
88,557
+8,754
5
$13.7M 2.48%
180,417
+13,322
6
$13.7M 2.47%
166,835
+6,344
7
$13.2M 2.39%
125,703
-1,862
8
$12.5M 2.25%
140,371
-127
9
$11.3M 2.04%
154,948
+17,636
10
$11.1M 2%
115,982
+28,258
11
$10.5M 1.9%
112,624
+20,685
12
$10.2M 1.84%
166,574
-305
13
$9.68M 1.75%
70,843
+1,618
14
$9.4M 1.7%
57,247
+3,812
15
$9.29M 1.68%
156,760
+3,811
16
$9.01M 1.63%
181,943
+41,360
17
$8.91M 1.61%
65,932
+327
18
$8.58M 1.55%
4,686
+831
19
$8.38M 1.51%
103,408
+10,680
20
$8.35M 1.51%
112,082
-15,800
21
$8.26M 1.49%
33,923
+12,486
22
$8.05M 1.45%
49,220
+17,493
23
$7.87M 1.42%
55,206
+538
24
$7.79M 1.41%
42,519
+2,909
25
$7.63M 1.38%
102,853
+42,242
1
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