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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.93M
3
+$3.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M

Top Sells

1
+$4.23M
2
+$3.37M
3
+$2.25M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
5
H icon
Hyatt Hotels
H
+$1.41M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.86%
3 Financials 10.57%
4 Consumer Discretionary 10.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.61%
14,845
-175
52
$4.53M 0.6%
24,482
-358
53
$4.33M 0.57%
39,731
-511
54
$4.24M 0.56%
22,002
-1,139
55
$4.06M 0.54%
77,675
+2,615
56
$4.06M 0.54%
39,787
+6,934
57
$3.78M 0.5%
9,900
-755
58
$3.66M 0.48%
22,073
-4,175
59
$3.56M 0.47%
53,284
+13,724
60
$3.43M 0.45%
21,792
+1,895
61
$3.4M 0.45%
38,034
+11,935
62
$3.01M 0.4%
74,001
+13,302
63
$2.78M 0.37%
5,322
-113
64
$2.75M 0.36%
37,668
+200
65
$2.72M 0.36%
16,416
-1,270
66
$2.69M 0.36%
11,929
+230
67
$2.58M 0.34%
5,827
-65
68
$2.55M 0.34%
16,807
+695
69
$2.23M 0.3%
8,112
-55
70
$2.2M 0.29%
19,976
-750
71
$2.17M 0.29%
18,923
+1,075
72
$2.08M 0.28%
14,524
+9
73
$2.05M 0.27%
+40,800
74
$1.89M 0.25%
14,299
+6,248
75
$1.78M 0.24%
14,108
-3,197
1 2
3
4 5