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
$755M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.86M
3
+$2.76M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
FRC
First Republic Bank
FRC
+$1.45M

Top Sells

1
+$3.62M
2
+$3.54M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$1.73M
5
TTE icon
TotalEnergies
TTE
+$1.71M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.64%
3 Consumer Discretionary 13.42%
4 Financials 13.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.54%
34,797
-8,745
52
$3.9M 0.52%
113,445
-2,984
53
$3.35M 0.44%
32,534
+27,734
54
$3.29M 0.44%
49,592
-4,162
55
$3.19M 0.42%
13,690
-705
56
$3.14M 0.42%
24,991
-360
57
$3.1M 0.41%
54,080
-1,720
58
$3.08M 0.41%
26,613
-1,849
59
$3.02M 0.4%
118,294
+12,801
60
$2.94M 0.39%
17,694
-200
61
$2.87M 0.38%
22,454
+225
62
$2.81M 0.37%
20,213
-375
63
$2.79M 0.37%
8,344
-306
64
$2.77M 0.37%
44,399
+982
65
$2.7M 0.36%
74,180
-20
66
$2.45M 0.32%
56,877
-5,670
67
$2.44M 0.32%
101,151
+3,610
68
$2.41M 0.32%
16,202
-125
69
$2.39M 0.32%
58,644
+18
70
$2.33M 0.31%
32,326
-975
71
$2.27M 0.3%
9,417
+91
72
$2.17M 0.29%
19,773
-295
73
$2.13M 0.28%
27,665
-16,317
74
$1.87M 0.25%
8,623
75
$1.82M 0.24%
42,060
+100
1 2
3
4 5