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
$696M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$852K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$834K
5
PANW icon
Palo Alto Networks
PANW
+$668K

Top Sells

1
+$10.8M
2
+$7.98M
3
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
SIVB
SVB Financial Group
SIVB
+$2.58M

Sector Composition

1 Technology 24.18%
2 Healthcare 15.69%
3 Financials 11.62%
4 Consumer Discretionary 10.16%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.38%
149,940
+3,000
27
$8.97M 1.29%
131,636
+2,673
28
$8.94M 1.28%
25,918
-457
29
$8.84M 1.27%
12,256
-15
30
$8.33M 1.2%
26,976
+200
31
$8.11M 1.16%
116,284
+524
32
$7.77M 1.12%
74,194
+1,345
33
$7.72M 1.11%
16,621
+607
34
$7.59M 1.09%
19,699
+74
35
$7.59M 1.09%
26,583
-244
36
$7.56M 1.09%
72,571
-1,555
37
$7.51M 1.08%
37,503
-1,237
38
$7.34M 1.06%
13,120
-150
39
$7.31M 1.05%
73,236
+6,690
40
$7.03M 1.01%
62,210
-328
41
$6.22M 0.89%
159,971
-60
42
$6.13M 0.88%
104,634
+14,557
43
$5.8M 0.83%
35,061
+90
44
$5.61M 0.81%
12,728
-167
45
$5.06M 0.73%
29,676
-1,912
46
$4.76M 0.68%
45,727
+510
47
$4.67M 0.67%
48,316
+245
48
$4.53M 0.65%
24,840
+45
49
$4.49M 0.65%
23,141
+153
50
$4.43M 0.64%
15,020
-100
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2
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