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
$461M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.52M
3
+$961K
4
META icon
Meta Platforms (Facebook)
META
+$787K
5
BIIB icon
Biogen
BIIB
+$770K

Top Sells

1
+$2.74M
2
+$2.54M
3
+$2.41M
4
PX
Praxair Inc
PX
+$2.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.83M

Sector Composition

1 Healthcare 23.61%
2 Financials 16.26%
3 Consumer Discretionary 10.89%
4 Technology 9.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.48%
79,083
+5,270
27
$6.37M 1.38%
138,249
+9,784
28
$6.16M 1.34%
71,825
+9,171
29
$6.11M 1.32%
138,405
+5,975
30
$6.07M 1.32%
110,325
-1,059
31
$5.99M 1.3%
77,028
-32,658
32
$5.98M 1.3%
25,660
-342
33
$5.97M 1.29%
26,580
+43
34
$5.89M 1.28%
96,518
-44,832
35
$5.48M 1.19%
83,789
+436
36
$5.45M 1.18%
56,458
-1,249
37
$5.4M 1.17%
358,350
-6,210
38
$5.02M 1.09%
74,447
+4,737
39
$4.51M 0.98%
52,008
+140
40
$4.4M 0.95%
57,163
+32,744
41
$4.33M 0.94%
41,306
+2,912
42
$4.29M 0.93%
33,717
-1,485
43
$4.12M 0.89%
23,907
-207
44
$3.94M 0.85%
35,451
-3,264
45
$3.92M 0.85%
174,820
-7,388
46
$3.5M 0.76%
76,885
+3,151
47
$3.24M 0.7%
32,159
-751
48
$3.14M 0.68%
32,867
-1,151
49
$2.93M 0.64%
42,775
-105
50
$2.77M 0.6%
56,530
+1,069
1
2
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