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
$802M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.4M
3
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ARRY icon
Array Technologies
ARRY
+$608K

Top Sells

1
+$3.71M
2
+$975K
3
+$709K
4
AAPL icon
Apple
AAPL
+$679K
5
ORLY icon
O'Reilly Automotive
ORLY
+$644K

Sector Composition

1 Technology 27.84%
2 Healthcare 13.78%
3 Financials 10.65%
4 Consumer Discretionary 10.38%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.42%
19,128
-761
27
$11.4M 1.42%
49,215
-597
28
$10.9M 1.37%
24,851
-619
29
$10M 1.25%
136,171
-1,158
30
$9.9M 1.23%
27,752
-222
31
$9.76M 1.22%
12,113
-200
32
$9.3M 1.16%
120,193
-1,500
33
$9.22M 1.15%
127,322
+6,743
34
$8.87M 1.11%
77,549
+251
35
$7.79M 0.97%
15,129
+2,515
36
$7.7M 0.96%
132,080
+2,754
37
$7.7M 0.96%
57,944
-290
38
$7.55M 0.94%
25,227
-256
39
$7.45M 0.93%
37,565
-315
40
$7.16M 0.89%
12,653
+84
41
$6.81M 0.85%
46,535
+1,253
42
$6.36M 0.79%
66,281
-2,680
43
$6.3M 0.79%
11,551
-907
44
$6.25M 0.78%
44,380
-957
45
$5.86M 0.73%
16,560
-509
46
$5.51M 0.69%
50,877
+778
47
$5.4M 0.67%
107,422
-6,600
48
$5.36M 0.67%
26,472
-388
49
$4.87M 0.61%
14,063
-741
50
$4.74M 0.59%
20,965
-354
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