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
$572M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.88M
3
+$708K
4
FI icon
Fiserv
FI
+$456K
5
VZ icon
Verizon
VZ
+$426K

Top Sells

1
+$3.41M
2
+$1.59M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.24M
5
DHR icon
Danaher
DHR
+$949K

Sector Composition

1 Technology 19.37%
2 Healthcare 14.91%
3 Financials 13.95%
4 Consumer Discretionary 12.58%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 6.46%
379,100
-2,960
2
$28.8M 5.03%
452,600
-24,984
3
$20.1M 3.52%
124,776
-1,261
4
$16.9M 2.96%
290,900
-3,280
5
$16.8M 2.94%
137,122
-7,734
6
$15.2M 2.66%
69,859
-75
7
$14.2M 2.48%
98,316
-1,477
8
$13M 2.27%
45,431
-987
9
$12.1M 2.12%
72,760
-873
10
$12.1M 2.11%
37,956
-624
11
$11.9M 2.09%
162,471
+988
12
$11.6M 2.04%
216,542
+7,920
13
$11.2M 1.97%
124,905
-305
14
$10.9M 1.92%
78,552
-1,138
15
$10.8M 1.89%
43,226
+375
16
$10.4M 1.82%
518,400
-13,965
17
$9.89M 1.73%
164,448
-6,692
18
$9.79M 1.71%
128,431
-1,827
19
$9.42M 1.65%
67,272
-1,219
20
$9.39M 1.64%
51,384
-615
21
$9.1M 1.59%
60,961
-750
22
$8.98M 1.57%
149,655
-5,537
23
$8.62M 1.51%
54,080
-2,455
24
$8.5M 1.49%
143,180
-453
25
$8.33M 1.46%
126,737
-912
1
2 3 4 5