Middlefield Funds
 
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  INVESTMENT OBJECTIVE AND STRATEGY  
 
 
  Middlefield American Core Dividend ETF is a diversified, actively managed portfolio comprised primarily of dividend-paying securities with a focus on the U.S. consumer, financials, industrials and information technology sectors.  
     
     
 
ACZ $
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  IN THE SPOTLIGHT
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  Ticker/CUSIP: ACZ / 596297101
  Inception Date: December 19, 2013
  NAV/Unit: $      
  Monthly Distributions: $0.04583
  Advisor: Middlefield Capital Corporation
  Eligibility: All Registered and Non-Registered Accounts
  Management Fee: 0.75%
  Risk Rating: Medium
  Exchange: Toronto Stock Exchange
  Proxy Voting Record: View  
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS  
PERFORMANCE (As of August 31, 2019)
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Since Inception
-2.69% 3.27% 1.50% -3.07% 11.06% 11.70% - 10.53%
DISTRIBUTIONS
Total Distributions Since Inception: $3.16227
Year
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  September 30, 2019 October 15, 2019 $0.04583  
  August 31, 2019 September 13, 2019 $0.04583  
  July 31, 2019 August 15, 2019 $0.04583  
  June 30, 2019 July 15, 2019 $0.04583  
  May 31, 2019 June 05, 2019 $0.04583  
  April 30, 2019 May 15, 2019 $0.04583  
  March 31, 2019 April 15, 2019 $0.04583  
  February 28, 2019 March 15, 2019 $0.04583  
  January 31, 2019 February 6, 2019 $0.04583  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2018 January 15, 2019 $0.04583  
  November 30, 2018 December 14, 2018 $0.04583  
  October 31, 2018 November 15, 2018 $0.04583  
  September 30, 2018 October 15, 2018 $0.04583  
  August 31, 2018 September 14, 2018 $0.04583  
  July 31, 2018 August 15, 2018 $0.04583  
  June 30, 2018 July 13, 2018 $0.04583  
  May 31, 2018 June 15, 2018 $0.04583  
  April 30, 2018 May 15, 2018 $0.04583  
  March 31, 2018 April 13, 2018 $0.04583  
  February 28, 2018 March 15, 2018 $0.04583  
  January 31, 2018 February 15, 2018 $0.04583  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2017 January 15, 2018 $0.04583  
  November 30, 2017 December 15, 2017 $0.04583  
  October 31, 2017 November 15, 2017 $0.04583  
  September 30, 2017 October 13, 2017 $0.04583  
  August 31, 2017 September 15, 2017 $0.04583  
  July 31, 2017 August 15, 2017 $0.04583  
  June 30, 2017 July 14, 2017 $0.04583  
  May 31, 2017 June 15, 2017 $0.04583  
  April 30, 2017 May 15, 2017 $0.04583  
  March 31, 2017 April 13, 2017 $0.04583  
  February 28, 2017 March 15, 2017 $0.04583  
  January 31, 2017 February 15, 2017 $0.04583  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2016 January 13, 2017 $0.04583  
  November 30, 2016 December 15, 2016 $0.04583  
  October 31, 2016 November 15, 2016 $0.04583  
  September 30, 2016 October 14, 2016 $0.04583  
  August 31, 2016 September 15, 2016 $0.04583  
  July 31, 2016 August 15, 2016 $0.04583  
  June 30, 2016 July 15, 2016 $0.04583  
  May 31, 2016 June 15, 2016 $0.04583  
  April 30, 2016 May 13, 2016 $0.04583  
  March 31, 2016 April 15, 2016 $0.04583  
  February 29, 2016 March 15, 2016 $0.04583  
  January 31, 2016 February 12, 2016 $0.04583  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2015 January 15, 2016 $0.04583  
  November 30, 2015 December 15, 2015 $0.04583  
  October 31, 2015 November 13, 2015 $0.04583  
  September 30, 2015 October 15, 2015 $0.04583  
  August 31, 2015 September 15, 2015 $0.04583  
  July 31, 2015 August 14, 2015 $0.04583  
  June 30, 2015 July 15, 2015 $0.04583  
  May 31, 2015 June 15, 2015 $0.04583  
  April 30, 2015 May 15, 2015 $0.04583  
  March 31, 2015 April 15, 2015 $0.04583  
  February 28, 2015 March 13, 2015 $0.04583  
  January 31, 2015 February 13, 2015 $0.04583  
 
HOLDINGS (As of August 31, 2019)
 
  SECTOR ALLOCATION
 
 
  TOP 10 HOLDINGS
Apple Inc.
Bank of America Corporation
Discover Financial Services
Estée Lauder Companies Inc.
Keysight Technologies Inc.
Masco Corporation
salesforce.com Inc.
Starbucks Corporation
Vertex Pharmaceutical Incorporated
Zendesk Inc.
 
   
  PORTFOLIO MANAGER  
 
Robert F. Lauzon
Managing Director and
Deputy Chief Investment Officer
 
Shane Obata
Director, Investments and
Portfolio Manager
 
         
 
 
 
 
     
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