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
$544M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.49M
3
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
5
PEP icon
PepsiCo
PEP
+$1.12M

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.63M
4
EQIX icon
Equinix
EQIX
+$1.38M
5
COST icon
Costco
COST
+$1.37M

Sector Composition

1 Technology 17.1%
2 Healthcare 15.19%
3 Financials 15.02%
4 Consumer Discretionary 13.24%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.2%
376,160
+600
2
$20.3M 3.74%
515,640
-8,040
3
$16.6M 3.06%
126,173
+4,360
4
$16.1M 2.97%
308,680
-1,220
5
$15.2M 2.79%
166,077
-5,518
6
$13.7M 2.53%
100,255
-8,551
7
$13.2M 2.44%
576,960
+13,365
8
$13.1M 2.41%
179,674
+9,248
9
$12.7M 2.33%
137,470
-5,429
10
$12.6M 2.31%
128,594
-200
11
$11.2M 2.05%
70,624
-1,065
12
$10.8M 1.99%
192,094
+2,065
13
$10.5M 1.94%
51,543
+6,900
14
$9.88M 1.82%
75,357
-5,082
15
$9.69M 1.78%
142,074
-8,632
16
$9.56M 1.76%
142,627
-3,108
17
$9.45M 1.74%
146,687
+3,689
18
$9.38M 1.73%
37,652
+5,976
19
$9.25M 1.7%
84,806
+8,015
20
$9.02M 1.66%
44,257
-6,746
21
$8.78M 1.62%
65,675
-1,642
22
$8.56M 1.58%
37,858
+3,245
23
$7.81M 1.44%
183,083
-2,732
24
$7.79M 1.43%
72,956
+6,215
25
$7.77M 1.43%
161,954
+17,891
1
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