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
$624M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.28M
3
+$889K
4
CVS icon
CVS Health
CVS
+$870K
5
NEE icon
NextEra Energy
NEE
+$733K

Top Sells

1
+$1.16M
2
+$741K
3
+$585K
4
MRK icon
Merck
MRK
+$503K
5
SBUX icon
Starbucks
SBUX
+$486K

Sector Composition

1 Technology 17.27%
2 Financials 14.7%
3 Healthcare 14.42%
4 Consumer Discretionary 13.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 5.51%
386,140
+9,980
2
$24.2M 3.88%
509,652
-5,988
3
$19.8M 3.18%
126,749
+576
4
$19.1M 3.07%
163,471
-2,606
5
$18M 2.88%
305,480
-3,200
6
$15.7M 2.51%
98,825
-1,430
7
$14.6M 2.34%
563,205
-13,755
8
$13.8M 2.21%
173,339
-6,335
9
$13.5M 2.16%
68,455
-2,169
10
$12.9M 2.07%
127,696
-898
11
$12.3M 1.98%
73,918
-1,439
12
$12.2M 1.96%
150,798
+8,171
13
$11.6M 1.86%
143,190
+1,116
14
$11.5M 1.85%
194,666
+2,572
15
$11.5M 1.84%
86,206
+1,400
16
$11.2M 1.8%
139,291
+1,821
17
$11M 1.76%
45,442
+1,185
18
$10.4M 1.67%
51,902
+359
19
$10.4M 1.67%
140,149
-6,538
20
$10.3M 1.65%
38,510
+652
21
$9.85M 1.58%
59,486
+58
22
$9.47M 1.52%
38,283
+631
23
$9.41M 1.51%
65,599
-76
24
$9.32M 1.49%
72,795
-161
25
$9.04M 1.45%
26,444
-520
1
2 3 4 5