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
$780M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$491K
3
+$418K
4
NOW icon
ServiceNow
NOW
+$385K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$2.41M
2
+$1.7M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Sector Composition

1 Technology 22.31%
2 Healthcare 16.15%
3 Financials 12.68%
4 Consumer Discretionary 10.04%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.39%
126,990
-1,558
27
$10.9M 1.39%
75,275
+2,898
28
$10.8M 1.38%
31,945
+95
29
$10.5M 1.35%
65,380
-872
30
$9.34M 1.2%
150,369
-2,536
31
$8.55M 1.1%
31,300
-1,781
32
$8.27M 1.06%
12,590
-7
33
$8.27M 1.06%
108,245
-2,800
34
$8.11M 1.04%
87,763
-3,835
35
$7.9M 1.01%
20,018
-345
36
$7.79M 1%
160,460
+7,330
37
$7.59M 0.97%
48,552
-630
38
$7.41M 0.95%
18,762
+2,776
39
$7.2M 0.92%
17,464
-56
40
$7.08M 0.91%
42,507
-628
41
$6.7M 0.86%
75,327
+1,216
42
$6.45M 0.83%
32,418
-1,148
43
$6.42M 0.82%
41,788
-1,224
44
$6.4M 0.82%
117,705
-362
45
$6.34M 0.81%
11,673
-385
46
$6.26M 0.8%
22,817
-1,119
47
$6.07M 0.78%
55,909
-1,225
48
$5.76M 0.74%
44,984
+326
49
$5.67M 0.73%
68,916
-510
50
$5.61M 0.72%
51,280
-640
1
2
3 4 5