Middlefield Funds
 
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  INVESTMENT OBJECTIVE AND STRATEGY  
 
 
  Middlefield Health & Wellness ETF is an actively managed, diversified portfolio comprised primarily of dividend-paying securities of Healthcare & Wellness Issuers.  
     
     
 
HWF $
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  Ticker/CUSIP: HWF / 59633P105
  Inception Date: October 20, 2016
  NAV/Unit: $      
  Monthly Distributions: $0.04167
  Advisor: Middlefield Capital Corporation
  Industry Advisor: SSR - Dr. Richard Evans
  Eligibility: All Registered and Non-Registered Accounts
  Management Fee: 0.85%
  Risk Rating: Medium
  Exchange: Toronto Stock Exchange
  Proxy Voting Record: View  
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS | DRIP  
PERFORMANCE (As of February 29, 2020)
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Since Inception
-2.86% -1.41% 5.60% 9.19% 9.30% - - 10.56%
DISTRIBUTIONS
Total Distributions Since Inception: $1.6668
Year
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  March 31, 2020 April 15, 2020 $0.04167  
  February 29, 2020 March 13, 2020 $0.04167  
  January 31, 2020 February 14, 2020 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2019 January 15, 2020 $0.04167  
  November 30, 2019 December 13, 2019 $0.04167  
  October 31, 2019 November 15, 2019 $0.04167  
  September 30, 2019 October 15, 2019 $0.04167  
  August 31, 2019 September 13, 2019 $0.04167  
  July 31, 2019 August 15, 2019 $0.04167  
  June 30, 2019 July 15, 2019 $0.04167  
  May 31, 2019 June 05, 2019 $0.04167  
  April 30, 2019 May 15, 2019 $0.04167  
  March 31, 2019 April 15, 2019 $0.04167  
  February 28, 2019 March 15, 2019 $0.04167  
  January 31, 2019 February 06, 2019 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2018 January 15, 2019 $0.04167  
  November 30, 2018 December 14, 2018 $0.04167  
  October 31, 2018 November 15, 2018 $0.04167  
  September 30, 2018 October 15, 2018 $0.04167  
  August 31, 2018 September 14, 2018 $0.04167  
  July 31, 2018 August 15, 2018 $0.04167  
  June 30, 2018 July 13, 2018 $0.04167  
  May 31, 2018 June 15, 2018 $0.04167  
  April 30, 2018 May 15, 2018 $0.04167  
  March 31, 2018 April 13, 2018 $0.04167  
  February 28, 2018 March 15, 2018 $0.04167  
  January 31, 2018 February 15, 2018 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2017 January 15, 2018 $0.04167  
  November 30, 2017 December 15, 2017 $0.04167  
  October 31, 2017 November 15, 2017 $0.04167  
  September 30, 2017 October 13, 2017 $0.04167  
  August 31, 2017 September 15, 2017 $0.04167  
  July 31, 2017 August 15, 2017 $0.04167  
  June 30, 2017 July 14, 2017 $0.04167  
  May 31, 2017 June 15, 2017 $0.04167  
  April 30, 2017 May 15, 2017 $0.04167  
  March 31, 2017 April 13, 2017 $0.04167  
  February 28, 2017 March 15, 2017 $0.04167  
  January 31, 2017 February 15, 2017 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2016 January 13, 2017 $0.04167  
 
HOLDINGS (As of January 31, 2020)
 
  SECTOR ALLOCATION (%)
 
Portfolio
Weight
Healthcare 70.8
Real Estate 9.1
Consumer Discretionary 6.6
Industrials 3.7
Consumer Staples 3.7
GEOGRAPHIC ALLOCATION
TOP 10 HOLDINGS  
Vertex Pharmaceuticals Inc
Thermo Fisher Scientific Inc
Johnson & Johnson
AstraZeneca PLC
Sanofi
Morneau Shepell Inc
Healthpeak Properties Inc
Lululemon Athletica Inc
Nestle SA
Intuitive Surgical Inc
 
  PORTFOLIO MANAGER  
 
Dean Orrico
Dean Orrico
President & Chief Investment
Officer
 
Mike Bury
Michael Bury
Managing Director and Portfolio Manager
 
         
 
 
INDUSTRY ADVISOR  
 
Richard Evans
Dr. Richard Evans
Healthcare Advisor
SSR Co-Founder
 
     
 
 
 
     
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