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
$861M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$495K
5
ZTS icon
Zoetis
ZTS
+$487K

Top Sells

1
+$2.55M
2
+$2.51M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Sector Composition

1 Technology 28.66%
2 Healthcare 13.12%
3 Consumer Discretionary 10.33%
4 Financials 10.05%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.31%
51,168
-1,712
27
$10.9M 1.26%
26,710
-861
28
$10.4M 1.2%
23,250
-784
29
$10.2M 1.19%
75,294
-2,707
30
$10.1M 1.17%
47,549
-1,478
31
$9.95M 1.16%
16,714
+450
32
$9.62M 1.12%
129,835
-5,717
33
$8.98M 1.04%
11,874
-305
34
$8.47M 0.98%
35,602
-1,840
35
$8.36M 0.97%
24,560
-763
36
$8.26M 0.96%
126,191
-2,075
37
$8.18M 0.95%
54,854
-2,687
38
$8.1M 0.94%
16,055
-235
39
$7.85M 0.91%
42,797
-570
40
$7.4M 0.86%
127,630
-320
41
$6.77M 0.79%
87,653
-8,435
42
$6.09M 0.71%
12,634
-240
43
$5.55M 0.64%
51,992
-290
44
$5.5M 0.64%
9,749
-1,342
45
$5.3M 0.62%
49,788
-1,978
46
$5.14M 0.6%
87,791
+670
47
$5.09M 0.59%
19,944
-76
48
$4.68M 0.54%
26,508
+126
49
$4.63M 0.54%
92,122
+2,300
50
$4.57M 0.53%
58,711
-4,395
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