MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.86M
4
KR icon
Kroger
KR
+$1.46M
5
WCN icon
Waste Connections
WCN
+$1.07M

Top Sells

1
+$3.37M
2
+$3.37M
3
+$2.43M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

1 Technology 29.63%
2 Healthcare 10.97%
3 Financials 10.9%
4 Consumer Discretionary 9.95%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 6.24%
253,044
-5,745
2
$48.3M 5.42%
235,338
-16,433
3
$41.1M 4.62%
233,413
-1,304
4
$37.9M 4.25%
137,356
-5,929
5
$31.2M 3.5%
50,213
-2,022
6
$29.4M 3.3%
59,129
-535
7
$26.8M 3.01%
75,357
-3,493
8
$24.9M 2.8%
25,144
-1,288
9
$22.2M 2.49%
76,464
-5,328
10
$20.1M 2.26%
97,690
-205
11
$19.9M 2.24%
97,366
-766
12
$19.1M 2.14%
211,530
-18,675
13
$18.2M 2.05%
23,122
-1,117
14
$16.2M 1.82%
59,385
-132
15
$15.4M 1.73%
82,904
-3,666
16
$14.3M 1.6%
72,223
-2,450
17
$13.6M 1.53%
85,516
-276
18
$13.2M 1.48%
42,283
-1,256
19
$12.9M 1.45%
134,689
-2,730
20
$12.9M 1.45%
185,658
-8,681
21
$12.6M 1.42%
116,869
-5,741
22
$12.4M 1.4%
25,626
-198
23
$12.4M 1.39%
55,972
-1,700
24
$11.9M 1.33%
49,420
-1,385
25
$11.6M 1.3%
145,949
+648
1
2 3 4 5