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
$694M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.47M
3
+$2.28M
4
SYK icon
Stryker
SYK
+$1.1M
5
FRC
First Republic Bank
FRC
+$986K

Top Sells

1
+$5.28M
2
+$1.43M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.14M
5
C icon
Citigroup
C
+$1.01M

Sector Composition

1 Technology 21.46%
2 Healthcare 14.61%
3 Consumer Discretionary 13.45%
4 Financials 13.25%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 7.4%
372,220
-6,880
2
$40.1M 5.78%
440,120
-12,480
3
$23.9M 3.45%
123,910
-866
4
$21.2M 3.06%
135,502
-1,620
5
$20.7M 2.98%
291,460
+560
6
$18.3M 2.64%
70,968
+1,109
7
$18.3M 2.64%
97,902
-414
8
$16.9M 2.44%
74,494
+1,734
9
$16.4M 2.36%
37,677
-279
10
$14.6M 2.11%
520,335
+1,935
11
$14M 2.02%
80,404
+265
12
$13.6M 1.96%
44,945
-486
13
$13.2M 1.9%
77,684
-868
14
$12.9M 1.86%
131,616
+3,185
15
$12.8M 1.84%
43,355
+129
16
$12.1M 1.74%
218,634
+2,092
17
$12M 1.72%
162,018
-453
18
$11.8M 1.69%
125,008
+103
19
$11.6M 1.66%
153,026
+3,371
20
$10.5M 1.51%
61,259
+298
21
$10.2M 1.47%
66,706
-566
22
$10.2M 1.47%
53,974
-106
23
$10.1M 1.45%
79,940
-2,597
24
$10.1M 1.45%
49,536
+805
25
$9.92M 1.43%
165,248
+800
1
2 3 4 5