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
$867M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.57M
3
+$2.38M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$809K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$885K

Sector Composition

1 Technology 26.83%
2 Healthcare 13.9%
3 Financials 10.65%
4 Consumer Discretionary 10.64%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.37%
52,880
-583
27
$11.7M 1.34%
135,552
-619
28
$11.6M 1.34%
27,571
-181
29
$10.2M 1.18%
24,034
-817
30
$10.1M 1.16%
78,001
+452
31
$10.1M 1.16%
12,179
+66
32
$9.41M 1.09%
18,653
-475
33
$9.29M 1.07%
16,264
+1,135
34
$9.2M 1.06%
57,541
-403
35
$9.06M 1.05%
25,323
+96
36
$8.98M 1.04%
128,266
+944
37
$8.65M 1%
37,442
-123
38
$7.98M 0.92%
51,766
+5,231
39
$7.91M 0.91%
16,290
-270
40
$7.43M 0.86%
127,950
-4,130
41
$7.43M 0.86%
96,088
-24,105
42
$7.22M 0.83%
12,874
+221
43
$6.6M 0.76%
43,367
-1,013
44
$6.22M 0.72%
11,091
-460
45
$5.79M 0.67%
26,382
-90
46
$5.78M 0.67%
52,282
+1,405
47
$5.77M 0.67%
63,106
-3,175
48
$5.29M 0.61%
87,121
+6,696
49
$5.29M 0.61%
13,785
-278
50
$5.19M 0.6%
20,020
-945
1
2
3 4 5