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
$923M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.43M
3
+$617K
4
SIVB
SVB Financial Group
SIVB
+$573K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Top Sells

1
+$4.8M
2
+$4.19M
3
+$2.58M
4
V icon
Visa
V
+$2.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Sector Composition

1 Technology 22.04%
2 Healthcare 13.92%
3 Financials 13.73%
4 Consumer Discretionary 11.92%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.66%
34,875
+1,968
52
$6.02M 0.65%
10,812
+1,029
53
$5.97M 0.65%
11,837
+499
54
$5.33M 0.58%
37,636
-5,073
55
$4.87M 0.53%
38,342
+3,096
56
$4.25M 0.46%
103,079
+3,044
57
$4.14M 0.45%
66,930
+9,984
58
$4.12M 0.45%
51,955
59
$3.99M 0.43%
18,987
-1,330
60
$3.96M 0.43%
24,949
-2,396
61
$3.95M 0.43%
48,983
+197
62
$3.93M 0.43%
47,910
+643
63
$3.76M 0.41%
19,705
-599
64
$3.58M 0.39%
12,495
-385
65
$3.55M 0.38%
74,440
+440
66
$3.54M 0.38%
112,056
-3,463
67
$3.28M 0.36%
46,350
-172
68
$3.27M 0.35%
21,170
-2,616
69
$2.94M 0.32%
6,879
-443
70
$2.76M 0.3%
14,209
-3,210
71
$2.7M 0.29%
16,378
+169
72
$2.58M 0.28%
19,104
-1,722
73
$2.55M 0.28%
24,354
-3,890
74
$2.32M 0.25%
8,553
-50
75
$2.29M 0.25%
42,252
+2,232
1 2
3
4 5