MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.03M
3
+$477K
4
DIS icon
Walt Disney
DIS
+$394K
5
WSO icon
Watsco Inc
WSO
+$265K

Top Sells

1
+$815K
2
+$751K
3
+$698K
4
AAPL icon
Apple
AAPL
+$638K
5
ECL icon
Ecolab
ECL
+$604K

Sector Composition

1 Technology 17.41%
2 Financials 15.49%
3 Healthcare 14.65%
4 Consumer Discretionary 12.86%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 5.6%
381,440
-4,700
2
$24.6M 3.81%
496,760
-12,892
3
$21.8M 3.37%
125,363
-1,386
4
$19.9M 3.08%
157,036
-6,435
5
$16M 2.48%
295,260
-10,220
6
$15.2M 2.36%
100,211
+1,386
7
$14.5M 2.24%
129,348
+1,652
8
$13.9M 2.16%
72,078
-1,840
9
$13.6M 2.12%
66,739
-1,716
10
$13.5M 2.09%
168,158
-5,181
11
$13.4M 2.08%
544,080
-19,125
12
$12M 1.86%
146,226
-4,572
13
$11.9M 1.85%
81,443
-4,763
14
$11.8M 1.84%
44,797
-645
15
$11.4M 1.77%
64,150
-1,449
16
$11.3M 1.76%
198,344
+3,678
17
$11.2M 1.74%
52,772
+870
18
$11.2M 1.73%
133,024
-7,125
19
$11.1M 1.72%
37,670
-840
20
$10.7M 1.65%
139,005
-4,185
21
$10.5M 1.63%
70,490
-2,305
22
$10.3M 1.6%
56,233
-3,253
23
$10.3M 1.59%
161,252
-746
24
$10M 1.55%
137,533
-1,758
25
$9.58M 1.48%
75,004
-1,285
1
2 3 4 5