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
$1.03B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.37M
3
+$2.48M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$731K
5
PYPL icon
PayPal
PYPL
+$698K

Top Sells

1
+$2.49M
2
+$1.65M
3
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.3%
3 Financials 11.96%
4 Consumer Discretionary 11.52%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 6.46%
373,533
-2,672
2
$54.7M 5.33%
328,200
+1,360
3
$40.5M 3.94%
279,500
-180
4
$32M 3.12%
109,659
-1,477
5
$24M 2.34%
110,721
+300
6
$23.5M 2.29%
49,370
-2,822
7
$22.3M 2.17%
87,581
-783
8
$22.2M 2.17%
75,997
+208
9
$22.2M 2.17%
66,075
-116
10
$21.6M 2.1%
458,310
-9,990
11
$20.7M 2.02%
36,459
-483
12
$20.2M 1.97%
127,842
-61
13
$19.7M 1.92%
58,631
-65
14
$19.3M 1.88%
30,052
-609
15
$18.3M 1.79%
36,496
-3,289
16
$17.8M 1.73%
31,340
-238
17
$17.5M 1.7%
47,173
-40
18
$17.2M 1.68%
94,227
+1,585
19
$16.8M 1.64%
124,174
-305
20
$16.4M 1.6%
175,547
+875
21
$16.2M 1.58%
66,588
+69
22
$15.9M 1.55%
69,402
-712
23
$15.6M 1.52%
55,209
-85
24
$15.1M 1.48%
113,939
-18,710
25
$15M 1.46%
79,433
+3,703
1
2 3 4 5