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
$934M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.14M
3
+$2.3M
4
FI icon
Fiserv
FI
+$1.05M
5
NOW icon
ServiceNow
NOW
+$882K

Top Sells

1
+$2.14M
2
+$1.42M
3
+$913K
4
ORLY icon
O'Reilly Automotive
ORLY
+$870K
5
FIS icon
Fidelity National Information Services
FIS
+$818K

Sector Composition

1 Technology 22.17%
2 Healthcare 13.86%
3 Financials 13.28%
4 Consumer Discretionary 11.83%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 5.75%
326,840
-3,520
2
$53.2M 5.7%
376,205
-10,020
3
$37.4M 4%
279,680
-1,100
4
$30M 3.21%
111,136
-2,297
5
$24.6M 2.63%
110,421
-2,243
6
$24M 2.57%
88,364
-527
7
$22.5M 2.41%
52,192
-192
8
$22.5M 2.4%
66,191
-340
9
$20.9M 2.24%
127,903
+33
10
$20.1M 2.15%
75,789
-512
11
$19.7M 2.11%
75,730
+677
12
$19.1M 2.04%
468,300
-21,345
13
$18.2M 1.95%
31,578
-462
14
$16.6M 1.78%
36,942
-911
15
$16.5M 1.77%
58,696
-1,025
16
$16.5M 1.77%
30,661
+1,258
17
$15.5M 1.66%
39,785
-277
18
$15.5M 1.66%
132,649
-970
19
$14.2M 1.52%
47,213
-855
20
$14M 1.5%
70,114
-579
21
$13.9M 1.49%
22,370
+1,418
22
$13.8M 1.48%
255,507
+12,315
23
$13.7M 1.47%
174,672
+6,313
24
$13.7M 1.46%
70,767
+346
25
$13.6M 1.45%
66,519
-257
1
2 3 4 5