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
$703M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.02M
3
+$2.45M
4
AMT icon
American Tower
AMT
+$1.24M
5
BR icon
Broadridge
BR
+$875K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$994K
5
IBKC
IBERIABANK Corp
IBKC
+$930K

Sector Composition

1 Technology 18.55%
2 Financials 15.52%
3 Healthcare 14.25%
4 Consumer Discretionary 12.17%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.02%
382,060
+5,440
2
$35.1M 4.99%
477,584
-13,536
3
$23.7M 3.37%
126,037
+2,966
4
$19.7M 2.8%
144,856
-2,294
5
$19.7M 2.8%
294,180
-800
6
$17.5M 2.48%
125,210
-3,180
7
$16.2M 2.31%
99,793
+190
8
$16.1M 2.29%
69,934
+5,393
9
$15.6M 2.21%
532,365
-1,305
10
$15.1M 2.15%
73,633
+2,345
11
$14M 1.99%
161,483
+2,876
12
$13.6M 1.94%
46,418
+485
13
$13.5M 1.93%
143,633
-621
14
$12.8M 1.82%
208,622
+4,925
15
$12.7M 1.81%
38,580
+1,255
16
$12.6M 1.79%
42,851
+1,083
17
$12.1M 1.72%
61,711
+949
18
$11.9M 1.69%
79,690
+1,301
19
$11.8M 1.68%
51,999
+243
20
$11.7M 1.66%
155,192
-414
21
$11.7M 1.66%
56,535
+1,228
22
$11.5M 1.64%
130,258
-4,606
23
$11.2M 1.6%
127,649
+2,261
24
$10.4M 1.49%
68,491
+1,531
25
$10.4M 1.47%
171,140
+2,096
1
2 3 4 5