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
$649M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$1.18M
4
PYPL icon
PayPal
PYPL
+$1.11M
5
ANET icon
Arista Networks
ANET
+$913K

Top Sells

1
+$1.27M
2
+$1.09M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$913K
5
MCK icon
McKesson
MCK
+$848K

Sector Composition

1 Technology 17.7%
2 Financials 15.19%
3 Healthcare 13.97%
4 Consumer Discretionary 12.65%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 5.04%
376,620
-4,820
2
$27.5M 4.24%
491,120
-5,640
3
$21.2M 3.26%
123,071
-2,292
4
$18.8M 2.9%
147,150
-9,886
5
$18M 2.78%
294,980
-280
6
$15.1M 2.33%
128,390
-958
7
$14.8M 2.28%
99,603
-608
8
$14.3M 2.2%
64,541
-2,198
9
$14.2M 2.19%
533,670
-10,410
10
$13.2M 2.04%
45,933
+1,136
11
$12.7M 1.96%
158,607
-9,551
12
$12.7M 1.96%
71,288
-790
13
$12.4M 1.91%
78,389
-3,054
14
$12.4M 1.91%
144,254
-1,972
15
$12.3M 1.9%
203,697
+5,353
16
$11.8M 1.81%
60,762
-3,388
17
$11.1M 1.71%
125,388
-7,636
18
$11M 1.7%
55,307
-926
19
$10.8M 1.66%
51,756
-1,016
20
$10.4M 1.6%
155,606
-5,646
21
$10.3M 1.59%
37,325
-345
22
$10.2M 1.57%
134,864
-2,669
23
$9.85M 1.52%
169,044
-1,920
24
$9.83M 1.52%
139,276
+271
25
$9.68M 1.49%
66,960
-3,530
1
2 3 4 5