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
$461M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.52M
3
+$961K
4
META icon
Meta Platforms (Facebook)
META
+$787K
5
BIIB icon
Biogen
BIIB
+$770K

Top Sells

1
+$2.74M
2
+$2.54M
3
+$2.41M
4
PX
Praxair Inc
PX
+$2.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.83M

Sector Composition

1 Healthcare 23.61%
2 Financials 16.26%
3 Consumer Discretionary 10.89%
4 Technology 9.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.59%
51,075
-44,953
52
$2.74M 0.59%
98,120
-37
53
$2.62M 0.57%
26,918
-1,094
54
$2.58M 0.56%
47,858
-1,690
55
$2.55M 0.55%
76,586
+1,703
56
$2.5M 0.54%
26,751
+276
57
$2.38M 0.52%
24,886
-1,775
58
$2.38M 0.51%
27,899
-4,385
59
$2.33M 0.51%
29,816
+118
60
$2.23M 0.48%
57,973
+4,075
61
$2.2M 0.48%
23,543
-855
62
$2.13M 0.46%
31,390
+300
63
$2.02M 0.44%
9,832
-710
64
$1.96M 0.42%
12,590
+1,266
65
$1.86M 0.4%
31,520
+4,980
66
$1.83M 0.4%
39,255
-2,316
67
$1.79M 0.39%
23,084
-326
68
$1.73M 0.38%
40,668
+500
69
$1.69M 0.37%
17,760
-3,183
70
$1.66M 0.36%
26,905
+3,790
71
$1.57M 0.34%
39,704
-424
72
$1.33M 0.29%
10,680
+1,075
73
$1.33M 0.29%
17,105
+501
74
$1.33M 0.29%
30,651
+317
75
$1.26M 0.27%
29,885
-26,261
1 2
3
4 5