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
$657M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$8.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$19.3M
2
+$8.27M
3
+$7.52M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
DHR icon
Danaher
DHR
+$3.74M

Sector Composition

1 Technology 22.05%
2 Healthcare 15.44%
3 Financials 11.82%
4 Consumer Discretionary 10.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.29%
223,838
-30,516
27
$8.39M 1.28%
27,481
-4,464
28
$8.2M 1.25%
+163,037
29
$7.89M 1.2%
93,632
-14,613
30
$7.72M 1.18%
20,456
-3,205
31
$7.45M 1.13%
127,847
+10,142
32
$7.31M 1.11%
27,387
-3,913
33
$7.28M 1.11%
53,637
-11,743
34
$7.1M 1.08%
75,833
+506
35
$6.93M 1.05%
25,181
-5,709
36
$6.59M 1%
120,118
-30,251
37
$6.47M 0.99%
145,830
-14,630
38
$6.45M 0.98%
73,804
+2,840
39
$6.15M 0.94%
+106,452
40
$5.94M 0.9%
14,075
-3,389
41
$5.66M 0.86%
40,304
-8,248
42
$5.62M 0.86%
27,758
-4,660
43
$5.34M 0.81%
36,951
-4,837
44
$5.31M 0.81%
15,809
-2,953
45
$5.19M 0.79%
60,343
-14,533
46
$5.08M 0.77%
40,878
-4,106
47
$5.01M 0.76%
13,934
-6,084
48
$4.78M 0.73%
58,364
-10,552
49
$4.64M 0.71%
53,276
-34,487
50
$4.48M 0.68%
31,067
-4,908
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