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
$780M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$491K
3
+$418K
4
NOW icon
ServiceNow
NOW
+$385K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$2.41M
2
+$1.7M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Sector Composition

1 Technology 22.31%
2 Healthcare 16.15%
3 Financials 12.68%
4 Consumer Discretionary 10.04%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.71%
122,700
-3,040
52
$5.55M 0.71%
70,964
+2,516
53
$5.23M 0.67%
74,876
-5,569
54
$5.13M 0.66%
35,975
-930
55
$4.7M 0.6%
23,910
-672
56
$4.39M 0.56%
3,320
-25
57
$4.38M 0.56%
49,161
+5,511
58
$3.69M 0.47%
52,131
-34,037
59
$3.51M 0.45%
77,524
-729
60
$3.44M 0.44%
35,802
-600
61
$3.34M 0.43%
35,377
+150
62
$3.21M 0.41%
44,868
-831
63
$3.16M 0.4%
48,809
+30
64
$2.94M 0.38%
94,357
-3,100
65
$2.93M 0.37%
16,486
-275
66
$2.92M 0.37%
20,132
-520
67
$2.9M 0.37%
18,386
-205
68
$2.69M 0.35%
11,280
-120
69
$2.68M 0.34%
29,189
-685
70
$2.62M 0.34%
18,228
-300
71
$2.48M 0.32%
6,568
-95
72
$2.46M 0.32%
46,783
-1,000
73
$2.14M 0.27%
12,273
-285
74
$2.08M 0.27%
20,370
-490
75
$1.81M 0.23%
8,292
-111
1 2
3
4 5