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
$584M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$846K
3
+$689K
4
JPM icon
JPMorgan Chase
JPM
+$666K
5
SBUX icon
Starbucks
SBUX
+$559K

Top Sells

1
+$1.46M
2
+$1.44M
3
+$712K
4
IVZ icon
Invesco
IVZ
+$708K
5
USB icon
US Bancorp
USB
+$703K

Sector Composition

1 Technology 17.86%
2 Financials 14.68%
3 Healthcare 13.32%
4 Consumer Discretionary 12.7%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 5.4%
371,320
-2,660
2
$23.8M 4.08%
514,732
-3,528
3
$17.5M 2.99%
309,340
+2,640
4
$15.5M 2.65%
116,770
+1,096
5
$14.9M 2.55%
109,135
+1,045
6
$14.9M 2.54%
76,432
-2,026
7
$14.8M 2.53%
168,809
-2,286
8
$13.2M 2.26%
126,644
+6,393
9
$12.7M 2.18%
137,436
+1,265
10
$12.4M 2.12%
149,541
-3,174
11
$11.3M 1.94%
143,846
+367
12
$10.4M 1.78%
49,738
-3,405
13
$10.3M 1.76%
564,345
+37,770
14
$10M 1.72%
173,200
+8,342
15
$9.97M 1.71%
69,161
+1,716
16
$9.51M 1.63%
82,581
-1,630
17
$9.45M 1.62%
187,830
+1,528
18
$9.08M 1.55%
186,786
-7,079
19
$8.76M 1.5%
4,319
+32
20
$8.56M 1.47%
131,613
+2,453
21
$8.38M 1.43%
100,374
+1,193
22
$8.36M 1.43%
77,649
-767
23
$8.32M 1.42%
30,151
+80
24
$8.28M 1.42%
33,975
+754
25
$8.03M 1.37%
41,141
-716
1
2 3 4 5