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
$755M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.86M
3
+$2.76M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
FRC
First Republic Bank
FRC
+$1.45M

Top Sells

1
+$3.62M
2
+$3.54M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$1.73M
5
TTE icon
TotalEnergies
TTE
+$1.71M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.64%
3 Consumer Discretionary 13.42%
4 Financials 13.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.39%
61,907
+648
27
$10.2M 1.36%
48,726
-810
28
$9.74M 1.29%
12,820
-80
29
$9.59M 1.27%
24,262
-344
30
$9.56M 1.27%
29,306
+3,277
31
$9.49M 1.26%
71,910
-8,030
32
$9.32M 1.23%
59,143
+604
33
$9.3M 1.23%
161,956
+4,534
34
$9.22M 1.22%
144,546
+298
35
$8.61M 1.14%
43,070
+2,615
36
$8.16M 1.08%
29,398
+72
37
$7.24M 0.96%
66,386
+13,328
38
$6.57M 0.87%
60,350
-1,061
39
$6.5M 0.86%
46,874
+890
40
$6.22M 0.82%
42,284
+233
41
$6.02M 0.8%
85,680
-771
42
$5.98M 0.79%
28,700
+661
43
$5.32M 0.71%
14,923
+7,749
44
$5.13M 0.68%
10,578
+3,713
45
$5.11M 0.68%
60,767
+15,345
46
$5.04M 0.67%
135,980
-2,750
47
$4.67M 0.62%
13,910
-965
48
$4.49M 0.59%
61,040
-120
49
$4.18M 0.55%
9,460
+59
50
$4.06M 0.54%
32,695
+482
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