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
$559M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$962K
3
+$795K
4
QCOM icon
Qualcomm
QCOM
+$706K
5
LRCX icon
Lam Research
LRCX
+$369K

Top Sells

1
+$3.52M
2
+$3.38M
3
+$2.77M
4
HRL icon
Hormel Foods
HRL
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.32M

Sector Composition

1 Technology 17.47%
2 Financials 15.64%
3 Healthcare 13.77%
4 Consumer Discretionary 12.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 4.85%
373,980
-46,720
2
$21.7M 3.89%
518,260
-22,436
3
$15.9M 2.85%
306,700
-13,900
4
$14.9M 2.66%
171,095
-11,867
5
$13.8M 2.48%
115,674
-10,778
6
$13.2M 2.37%
120,251
-2,254
7
$12.9M 2.31%
136,171
-14,286
8
$12.6M 2.25%
108,090
-8,332
9
$12.5M 2.24%
78,458
-9,563
10
$11.4M 2.04%
152,715
-12,968
11
$11.4M 2.03%
143,479
-10,822
12
$10M 1.79%
53,143
-4,695
13
$9.8M 1.75%
67,445
-4,066
14
$9.48M 1.7%
193,865
-13,862
15
$9.24M 1.65%
84,211
-3,460
16
$8.92M 1.6%
4,287
-449
17
$8.91M 1.59%
186,302
-4,514
18
$8.78M 1.57%
63,362
-3,700
19
$8.68M 1.55%
526,575
-3,180
20
$8.57M 1.53%
164,858
+6,354
21
$8.44M 1.51%
30,071
-2,990
22
$8.18M 1.46%
129,160
+2,030
23
$8.15M 1.46%
78,416
-6,075
24
$8.11M 1.45%
54,163
-6,199
25
$8.02M 1.44%
40,220
-2,859
1
2 3 4 5