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
+$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.49M
4
SNPS icon
Synopsys
SNPS
+$991K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$885K

Top Sells

1
+$4.89M
2
+$1.78M
3
+$1.35M
4
LW icon
Lamb Weston
LW
+$1.1M
5
NOW icon
ServiceNow
NOW
+$840K

Sector Composition

1 Technology 30.14%
2 Healthcare 12.04%
3 Financials 11.05%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.23%
11,795
-95
27
$10.9M 1.21%
53,227
-996
28
$10.7M 1.18%
58,411
-1,619
29
$10.1M 1.12%
49,135
+427
30
$9.97M 1.1%
22,426
+1,798
31
$9.79M 1.08%
130,486
-422
32
$9.52M 1.05%
48,438
+601
33
$9.43M 1.04%
19,437
+2,042
34
$9.23M 1.02%
15,762
-123
35
$9.14M 1.01%
78,739
+2,775
36
$8.48M 0.94%
23,559
-199
37
$8.14M 0.9%
34,725
-543
38
$8.02M 0.89%
137,880
-4,870
39
$7.99M 0.88%
41,947
-725
40
$7.8M 0.86%
130,647
+3,079
41
$7.62M 0.84%
12,692
-11
42
$5.91M 0.65%
75,803
-1,850
43
$5.61M 0.62%
65,695
-4,270
44
$5.54M 0.61%
88,975
+2,300
45
$5.29M 0.58%
45,889
-4,624
46
$5.09M 0.56%
12,305
+6,095
47
$5.04M 0.56%
18,251
-1,278
48
$4.99M 0.55%
54,634
-3,436
49
$4.71M 0.52%
26,679
+78
50
$4.65M 0.51%
20,777
+658
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