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
$905M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.49M
3
+$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$942K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$827K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
5
STE icon
Steris
STE
+$597K

Sector Composition

1 Technology 27.98%
2 Healthcare 13.69%
3 Financials 10.59%
4 Consumer Discretionary 9.99%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.31%
22,997
-253
27
$11.8M 1.31%
48,708
-2,460
28
$11.3M 1.25%
47,837
+288
29
$10.7M 1.18%
20,628
+5
30
$10.6M 1.17%
11,890
+16
31
$10.3M 1.14%
130,908
+1,073
32
$10.3M 1.13%
75,964
+670
33
$9.74M 1.08%
54,223
-631
34
$9.4M 1.04%
127,568
+1,377
35
$9.09M 1%
15,885
-170
36
$9M 1%
35,268
-334
37
$8.81M 0.97%
17,395
+681
38
$8.58M 0.95%
23,758
-802
39
$8.43M 0.93%
142,750
+15,120
40
$7.4M 0.82%
12,703
+69
41
$7.13M 0.79%
42,672
-125
42
$6.17M 0.68%
77,653
-10,000
43
$5.91M 0.65%
50,513
-1,479
44
$5.66M 0.63%
58,070
-641
45
$5.63M 0.62%
19,529
-415
46
$5.46M 0.6%
69,965
-686
47
$5.4M 0.6%
86,675
-1,116
48
$5.28M 0.58%
26,601
+93
49
$5.23M 0.58%
20,119
-690
50
$4.98M 0.55%
8,945
-804
1
2
3 4 5