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
$657M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$8.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$19.3M
2
+$8.27M
3
+$7.52M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
DHR icon
Danaher
DHR
+$3.74M

Sector Composition

1 Technology 22.05%
2 Healthcare 15.44%
3 Financials 11.82%
4 Consumer Discretionary 10.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.68%
3,320
52
$4.47M 0.68%
27,387
-15,120
53
$4.43M 0.67%
46,127
-5,153
54
$4.32M 0.66%
23,774
-136
55
$4.18M 0.64%
15,167
-7,650
56
$3.95M 0.6%
40,862
-15,047
57
$3.54M 0.54%
45,232
-3,929
58
$3.43M 0.52%
44,353
-515
59
$3.23M 0.49%
73,590
-49,110
60
$3.1M 0.47%
6,102
-5,571
61
$2.91M 0.44%
20,232
+100
62
$2.87M 0.44%
11,155
-125
63
$2.66M 0.41%
17,831
-555
64
$2.62M 0.4%
16,036
-450
65
$2.61M 0.4%
27,713
-7,664
66
$2.33M 0.35%
62,119
-15,405
67
$2.33M 0.35%
37,429
-11,380
68
$2.23M 0.34%
11,883
-390
69
$2.2M 0.33%
29,054
-135
70
$2.02M 0.31%
15,962
-2,266
71
$2M 0.3%
5,604
-964
72
$1.88M 0.29%
13,923
-42
73
$1.72M 0.26%
8,167
-125
74
$1.72M 0.26%
15,360
75
$1.69M 0.26%
20,310
-60
1 2
3
4 5