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
$675M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.04M
3
+$1.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Top Sells

1
+$9.14M
2
+$2.64M
3
+$2.51M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
ADBE icon
Adobe
ADBE
+$1.87M

Sector Composition

1 Technology 20.68%
2 Healthcare 16.77%
3 Financials 12.22%
4 Consumer Discretionary 9.57%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.32%
67,390
-4,057
27
$8.83M 1.31%
26,375
-1,106
28
$8.29M 1.23%
128,963
+1,116
29
$8.27M 1.23%
26,776
-611
30
$8.22M 1.22%
146,940
+1,110
31
$8.05M 1.19%
72,849
-955
32
$8.04M 1.19%
+12,271
33
$7.98M 1.18%
65,435
-5,671
34
$7.72M 1.14%
115,760
-4,358
35
$7.35M 1.09%
74,126
-19,506
36
$7.14M 1.06%
38,740
-1,564
37
$6.6M 0.98%
19,625
-5,556
38
$6.56M 0.97%
26,827
-931
39
$6.32M 0.94%
62,538
-13,295
40
$6.31M 0.93%
160,031
-63,807
41
$6.22M 0.92%
16,014
-4,442
42
$6.17M 0.91%
13,270
-805
43
$5.57M 0.83%
12,895
-1,039
44
$5.21M 0.77%
90,077
-16,375
45
$5.09M 0.75%
34,971
-1,980
46
$5.07M 0.75%
22,988
-786
47
$4.78M 0.71%
15,120
-47
48
$4.64M 0.69%
66,546
+8,182
49
$4.55M 0.67%
48,071
-5,205
50
$4.5M 0.67%
3,320
1
2
3 4 5