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
$641M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$757K
3
+$659K
4
NEE icon
NextEra Energy
NEE
+$558K
5
ABBV icon
AbbVie
ABBV
+$517K

Top Sells

1
+$733K
2
+$702K
3
+$670K
4
INTU icon
Intuit
INTU
+$401K
5
AXP icon
American Express
AXP
+$399K

Sector Composition

1 Technology 18.74%
2 Financials 14.76%
3 Healthcare 13.7%
4 Consumer Discretionary 13.49%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 5.87%
375,560
+4,240
2
$29.6M 4.61%
523,680
+8,948
3
$18.7M 2.92%
309,900
+560
4
$18.3M 2.85%
121,813
+5,043
5
$17.3M 2.7%
108,806
-329
6
$16.5M 2.58%
171,595
+2,786
7
$14.5M 2.27%
128,794
+2,150
8
$13.5M 2.11%
142,899
+5,463
9
$13.2M 2.06%
80,439
+4,007
10
$13.1M 2.04%
563,595
-750
11
$12.8M 2%
145,735
+1,889
12
$12.8M 2%
150,706
+1,165
13
$12M 1.87%
51,003
+1,265
14
$11.5M 1.8%
170,426
-2,774
15
$10.4M 1.62%
71,689
+2,528
16
$10.2M 1.59%
77,023
-5,558
17
$10.1M 1.58%
190,029
+2,199
18
$9.87M 1.54%
185,815
-971
19
$9.56M 1.49%
44,643
+1,937
20
$9.38M 1.46%
31,659
+1,508
21
$9.34M 1.46%
34,613
+638
22
$9.26M 1.44%
76,791
-858
23
$8.99M 1.4%
67,317
+2,750
24
$8.99M 1.4%
43,392
+2,251
25
$8.81M 1.37%
100,936
+562
1
2 3 4 5