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
$596M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.73M
3
+$5.66M
4
MDLZ icon
Mondelez International
MDLZ
+$4.01M
5
BLK icon
Blackrock
BLK
+$1.78M

Top Sells

1
+$5.01M
2
+$4.19M
3
+$2.35M
4
LOW icon
Lowe's Companies
LOW
+$1.89M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Sector Composition

1 Technology 15.93%
2 Financials 15.62%
3 Healthcare 14.66%
4 Consumer Discretionary 11.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 4.13%
420,700
-380
2
$22.9M 3.84%
540,696
+28,644
3
$16.9M 2.83%
320,600
+220
4
$15.5M 2.61%
88,021
-536
5
$15.1M 2.53%
182,962
+2,545
6
$14.6M 2.44%
150,457
+10,086
7
$14.4M 2.42%
126,452
+749
8
$13.9M 2.33%
165,683
-1,152
9
$13.1M 2.2%
122,505
+6,523
10
$12.4M 2.08%
154,301
-647
11
$11.9M 2%
116,422
+3,798
12
$10.8M 1.81%
57,838
+591
13
$10.2M 1.71%
71,511
+668
14
$10.1M 1.7%
190,816
+8,873
15
$9.48M 1.59%
156,539
-221
16
$9.06M 1.52%
+127,130
17
$8.71M 1.46%
45,976
-3,244
18
$8.56M 1.44%
33,061
-862
19
$8.54M 1.43%
43,079
+560
20
$8.51M 1.43%
158,504
-8,070
21
$8.49M 1.43%
529,755
+7,815
22
$8.42M 1.41%
67,062
+1,130
23
$8.36M 1.4%
57,235
+2,029
24
$8.23M 1.38%
4,736
+50
25
$8.11M 1.36%
84,491
-1,022
1
2 3 4 5