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
$923M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.43M
3
+$617K
4
SIVB
SVB Financial Group
SIVB
+$573K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Top Sells

1
+$4.8M
2
+$4.19M
3
+$2.58M
4
V icon
Visa
V
+$2.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Sector Composition

1 Technology 22.04%
2 Healthcare 13.92%
3 Financials 13.73%
4 Consumer Discretionary 11.92%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.37%
112,727
-10,802
27
$12.4M 1.34%
70,693
-6,641
28
$12.3M 1.34%
168,359
-744
29
$11.7M 1.27%
150,630
-11,193
30
$11.5M 1.25%
20,952
+4,428
31
$11.2M 1.22%
40,356
-7,039
32
$10.4M 1.13%
92,114
-5,785
33
$9.83M 1.07%
20,908
-2,771
34
$9.79M 1.06%
12,204
-1,262
35
$9.78M 1.06%
156,616
-3,790
36
$9.24M 1%
17,325
-556
37
$9.03M 0.98%
55,880
-8,682
38
$8.86M 0.96%
43,012
-2,413
39
$8.65M 0.94%
33,299
-3,230
40
$8.62M 0.93%
57,914
-4,614
41
$8.03M 0.87%
127,248
-7,885
42
$7.91M 0.86%
113,467
-11,264
43
$7.89M 0.86%
24,744
-4,111
44
$7.83M 0.85%
65,231
-3,703
45
$6.94M 0.75%
84,842
-1,006
46
$6.75M 0.73%
58,225
+418
47
$6.74M 0.73%
125,320
-17,355
48
$6.62M 0.72%
44,694
+602
49
$6.41M 0.69%
59,939
-2,009
50
$6.4M 0.69%
51,100
-8,400
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