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
$937M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.19M
3
+$1.27M
4
H icon
Hyatt Hotels
H
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K

Top Sells

1
+$15.1M
2
+$2.2M
3
+$2.14M
4
EXC icon
Exelon
EXC
+$1.57M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.05%
3 Financials 13.09%
4 Consumer Discretionary 11.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 6.73%
361,296
-12,237
2
$54.1M 5.78%
332,000
+3,800
3
$39.8M 4.25%
286,040
+6,540
4
$28.4M 3.03%
109,084
-575
5
$24.3M 2.59%
109,379
-1,342
6
$22.6M 2.42%
49,881
+511
7
$20.8M 2.22%
36,138
-321
8
$20.3M 2.17%
445,590
-12,720
9
$20.3M 2.16%
65,733
+7,102
10
$19.2M 2.05%
76,320
+323
11
$18.9M 2.02%
116,698
-7,476
12
$18.6M 1.98%
87,411
-170
13
$18.5M 1.97%
36,276
-220
14
$17.4M 1.86%
127,780
-62
15
$16M 1.7%
66,060
-528
16
$15.2M 1.62%
178,988
+3,441
17
$14.7M 1.57%
66,252
+177
18
$14.7M 1.57%
68,421
-981
19
$14.5M 1.55%
30,118
+66
20
$14.3M 1.53%
93,658
-569
21
$14.2M 1.52%
31,252
-88
22
$13.1M 1.4%
257,279
+191
23
$13.1M 1.39%
+31,850
24
$12.8M 1.37%
47,136
-37
25
$12.7M 1.36%
22,851
+94
1
2 3 4 5