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
$887M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.24M
3
+$3.78M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Top Sells

1
+$3.41M
2
+$2.71M
3
+$2M
4
VNT icon
Vontier
VNT
+$1.22M
5
DHR icon
Danaher
DHR
+$761K

Sector Composition

1 Technology 21.49%
2 Healthcare 13.95%
3 Financials 13.91%
4 Consumer Discretionary 12.4%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 6.25%
358,280
-2,660
2
$50.9M 5.74%
416,813
+9,404
3
$31M 3.5%
301,020
+9,820
4
$26.2M 2.95%
123,536
-623
5
$24.8M 2.79%
124,284
-3,814
6
$21.6M 2.43%
73,318
-13
7
$20.6M 2.32%
135,426
-379
8
$20.3M 2.29%
95,979
-15
9
$19.6M 2.21%
80,908
-708
10
$19.5M 2.2%
81,645
+1,856
11
$17.9M 2.02%
529,380
-2,475
12
$17.6M 1.99%
44,313
+31,633
13
$16.7M 1.88%
35,099
-463
14
$16.1M 1.82%
43,356
-1,020
15
$15.4M 1.74%
53,086
-585
16
$15.1M 1.7%
42,804
-1,100
17
$14.7M 1.65%
151,566
-1,722
18
$14.6M 1.65%
134,932
+2,597
19
$14.1M 1.58%
241,717
+12,861
20
$13.9M 1.56%
58,797
+8,301
21
$13.7M 1.54%
77,334
-581
22
$13.5M 1.52%
123,529
-111
23
$13.3M 1.49%
99,939
+672
24
$12.9M 1.45%
67,773
-129
25
$12.8M 1.44%
169,103
+3,732
1
2 3 4 5