MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.08M
3
+$2.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.74M
5
APTV icon
Aptiv
APTV
+$775K

Top Sells

1
+$2.66M
2
+$1.85M
3
+$1.83M
4
FISV
Fiserv Inc
FISV
+$1.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.45M

Sector Composition

1 Technology 27.49%
2 Healthcare 12.69%
3 Financials 11.78%
4 Consumer Discretionary 10.12%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.35%
50,805
+1,670
27
$11.5M 1.34%
22,552
-451
28
$10.3M 1.2%
46,534
-6,693
29
$9.54M 1.12%
79,897
+1,158
30
$9.46M 1.11%
11,608
-187
31
$9.23M 1.08%
167,410
-5,745
32
$8.91M 1.04%
15,457
-305
33
$8.77M 1.03%
149,509
+11,629
34
$8.66M 1.01%
22,572
+146
35
$8.61M 1.01%
33,972
-753
36
$8.54M 1%
125,817
-4,830
37
$8.49M 0.99%
22,816
-743
38
$8.23M 0.96%
19,194
-243
39
$8.13M 0.95%
46,122
-2,316
40
$6.98M 0.82%
12,346
-346
41
$6.27M 0.73%
105,545
+29,265
42
$6.2M 0.72%
39,694
-2,253
43
$5.82M 0.68%
+146,727
44
$5.79M 0.68%
53,452
+37,642
45
$5.77M 0.67%
73,106
-2,697
46
$5.42M 0.63%
17,950
-301
47
$5.3M 0.62%
12,612
+307
48
$5.05M 0.59%
86,475
-2,500
49
$4.73M 0.55%
45,230
-659
50
$4.48M 0.52%
7,598
-705
1
2
3 4 5