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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.93M
3
+$3.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M

Top Sells

1
+$4.23M
2
+$3.37M
3
+$2.25M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
5
H icon
Hyatt Hotels
H
+$1.41M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.86%
3 Financials 10.57%
4 Consumer Discretionary 10.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.37%
25,828
-90
27
$10.3M 1.36%
80,412
+7,176
28
$10.3M 1.36%
137,169
+5,533
29
$9.76M 1.29%
19,951
+252
30
$9.66M 1.28%
12,321
+65
31
$9.3M 1.23%
27,275
+299
32
$8.64M 1.15%
76,752
+2,558
33
$8.61M 1.14%
43,859
+652
34
$8.59M 1.14%
117,779
+1,495
35
$8.47M 1.12%
+87,650
36
$8.03M 1.06%
63,632
+1,422
37
$7.91M 1.05%
25,917
-666
38
$7.51M 1%
130,134
+25,500
39
$7.03M 0.93%
70,980
-1,591
40
$6.81M 0.9%
36,493
+1,432
41
$6.52M 0.87%
129,652
-66,945
42
$6.08M 0.81%
12,948
-172
43
$6.07M 0.81%
12,628
-100
44
$6.04M 0.8%
162,516
+2,545
45
$5.51M 0.73%
45,582
-145
46
$5.21M 0.69%
28,164
-1,512
47
$4.95M 0.66%
49,703
+1,387
48
$4.93M 0.65%
+11,333
49
$4.92M 0.65%
17,154
-78
50
$4.74M 0.63%
25,428
-12,075
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