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
$675M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.04M
3
+$1.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Top Sells

1
+$9.14M
2
+$2.64M
3
+$2.51M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
ADBE icon
Adobe
ADBE
+$1.87M

Sector Composition

1 Technology 20.68%
2 Healthcare 16.77%
3 Financials 12.22%
4 Consumer Discretionary 9.57%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.66%
31,588
-9,290
52
$4.48M 0.66%
24,795
-2,592
53
$4.39M 0.65%
39,962
-900
54
$4.01M 0.59%
45,217
-910
55
$3.99M 0.59%
29,734
-1,333
56
$3.84M 0.57%
42,963
-1,390
57
$3.81M 0.57%
31,685
-21,952
58
$3.59M 0.53%
20,007
-225
59
$3.36M 0.5%
69,515
-4,075
60
$3.15M 0.47%
17,836
+1,800
61
$3.04M 0.45%
5,524
-578
62
$2.98M 0.44%
31,983
-13,249
63
$2.79M 0.41%
17,671
-160
64
$2.78M 0.41%
39,085
-21,258
65
$2.74M 0.41%
10,990
-165
66
$2.62M 0.39%
60,499
-1,620
67
$2.58M 0.38%
11,209
-4,600
68
$2.53M 0.38%
37,514
+85
69
$2.4M 0.36%
15,837
-125
70
$2.37M 0.35%
20,235
-75
71
$2.32M 0.34%
11,658
-225
72
$2.24M 0.33%
25,784
-1,929
73
$2.14M 0.32%
16,498
+1,138
74
$2.08M 0.31%
5,449
-155
75
$1.91M 0.28%
14,435
+512
1 2
3
4 5