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
$846M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.15M
3
+$2.71M
4
OTIS icon
Otis Worldwide
OTIS
+$2.09M
5
TTE icon
TotalEnergies
TTE
+$2M

Top Sells

1
+$38.2M
2
+$2.56M
3
+$2.36M
4
FTV icon
Fortive
FTV
+$1.55M
5
CB icon
Chubb
CB
+$1.15M

Sector Composition

1 Technology 23%
2 Healthcare 14.35%
3 Financials 13.76%
4 Consumer Discretionary 12.52%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 6.95%
360,940
-1,920
2
$54.1M 6.39%
407,409
-17,781
3
$27.2M 3.21%
124,159
-1,003
4
$25.5M 3.02%
291,200
-1,220
5
$25.2M 2.98%
128,098
-4,672
6
$21.4M 2.53%
95,994
+350
7
$20M 2.37%
73,331
-765
8
$19.1M 2.26%
81,616
+1,469
9
$17.9M 2.12%
79,789
+8,430
10
$17.8M 2.1%
35,562
-730
11
$17.3M 2.04%
135,805
+6,756
12
$16.5M 1.96%
43,904
-1,089
13
$16.2M 1.91%
77,915
+491
14
$16M 1.9%
531,855
+10,140
15
$15.6M 1.84%
44,376
+207
16
$15.1M 1.79%
99,267
+454
17
$14.3M 1.69%
53,671
-397
18
$14.2M 1.68%
132,335
+175
19
$13.8M 1.63%
153,288
-983
20
$13.4M 1.59%
228,856
+2,852
21
$13.2M 1.56%
123,640
-1,211
22
$12.9M 1.52%
67,902
+547
23
$12.8M 1.51%
165,371
-494,965
24
$12.7M 1.5%
162,623
-676
25
$11.4M 1.35%
30,127
+821
1
2 3 4 5