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
$696M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$852K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$834K
5
PANW icon
Palo Alto Networks
PANW
+$668K

Top Sells

1
+$10.8M
2
+$7.98M
3
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
SIVB
SVB Financial Group
SIVB
+$2.58M

Sector Composition

1 Technology 24.18%
2 Healthcare 15.69%
3 Financials 11.62%
4 Consumer Discretionary 10.16%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.61%
3,320
52
$4.07M 0.59%
40,242
+280
53
$3.85M 0.55%
26,248
-3,486
54
$3.76M 0.54%
75,060
+5,545
55
$3.69M 0.53%
32,853
+870
56
$3.65M 0.52%
17,232
-14,453
57
$3.39M 0.49%
10,655
-335
58
$3.25M 0.47%
19,897
-110
59
$3.13M 0.45%
5,435
-89
60
$3M 0.43%
39,560
+475
61
$2.74M 0.39%
17,686
-150
62
$2.62M 0.38%
37,468
-46
63
$2.61M 0.38%
26,099
+315
64
$2.54M 0.37%
60,699
+200
65
$2.54M 0.37%
20,726
+491
66
$2.41M 0.35%
5,892
+443
67
$2.4M 0.34%
16,112
+275
68
$2.34M 0.34%
11,699
+41
69
$2.2M 0.32%
17,305
-366
70
$2.05M 0.29%
17,848
+1,350
71
$2.02M 0.29%
14,515
+80
72
$2M 0.29%
8,167
73
$1.81M 0.26%
5,975
74
$1.75M 0.25%
8,689
+210
75
$1.42M 0.2%
18,067
1 2
3
4 5