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
$724M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.85M
3
+$588K
4
NEE icon
NextEra Energy
NEE
+$461K
5
PYPL icon
PayPal
PYPL
+$388K

Top Sells

1
+$6.04M
2
+$1.39M
3
+$787K
4
AAPL icon
Apple
AAPL
+$622K
5
FI icon
Fiserv
FI
+$610K

Sector Composition

1 Technology 26.09%
2 Healthcare 14.93%
3 Financials 10.73%
4 Consumer Discretionary 10.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 6.68%
282,423
-3,633
2
$36.7M 5.08%
289,033
+429
3
$33.9M 4.68%
258,901
+56
4
$22.6M 3.13%
102,941
-1,584
5
$21.5M 2.97%
50,046
-38
6
$20.3M 2.8%
64,224
-99
7
$20.1M 2.78%
87,321
-2,199
8
$18M 2.49%
31,920
-4
9
$16.6M 2.29%
273,960
-4,965
10
$14.9M 2.06%
29,513
+378
11
$14.6M 2.02%
124,476
+1,436
12
$13.8M 1.91%
134,005
-60
13
$13.6M 1.88%
91,107
-763
14
$13.3M 1.84%
91,949
-2,711
15
$13.2M 1.83%
65,226
-589
16
$13.2M 1.82%
158,990
+3,000
17
$13.1M 1.81%
25,649
-213
18
$12.4M 1.71%
52,422
-834
19
$11.7M 1.62%
53,367
-159
20
$11.6M 1.61%
127,140
+39,490
21
$10.8M 1.49%
19,313
+684
22
$10.8M 1.49%
65,492
-187
23
$10.3M 1.42%
92,510
+321
24
$10.2M 1.41%
137,329
+160
25
$10.1M 1.4%
19,889
-62
1
2 3 4 5