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
$802M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.4M
3
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ARRY icon
Array Technologies
ARRY
+$608K

Top Sells

1
+$3.71M
2
+$975K
3
+$709K
4
AAPL icon
Apple
AAPL
+$679K
5
ORLY icon
O'Reilly Automotive
ORLY
+$644K

Sector Composition

1 Technology 27.84%
2 Healthcare 13.78%
3 Financials 10.65%
4 Consumer Discretionary 10.38%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.56%
80,425
+1,790
52
$4.24M 0.53%
38,486
-265
53
$4.23M 0.53%
20,560
-518
54
$4.11M 0.51%
24,228
-167
55
$4.07M 0.51%
66,274
+6,355
56
$4.06M 0.51%
9,467
-363
57
$3.63M 0.45%
18,523
-4,972
58
$3.49M 0.44%
38,694
-853
59
$3.31M 0.41%
36,928
-3,241
60
$3.09M 0.39%
20,712
-1,835
61
$3.02M 0.38%
84,032
+8,754
62
$2.77M 0.35%
35,664
-200
63
$2.77M 0.35%
5,222
-50
64
$2.68M 0.33%
5,646
-134
65
$2.59M 0.32%
11,651
-115
66
$2.4M 0.3%
+29,141
67
$2.39M 0.3%
16,336
-61
68
$2.39M 0.3%
7,888
-62
69
$2.27M 0.28%
14,459
-397
70
$2.25M 0.28%
18,618
-225
71
$2.23M 0.28%
51,020
+1,330
72
$2.18M 0.27%
14,626
-90
73
$2.09M 0.26%
19,264
-182
74
$2.09M 0.26%
17,882
-114
75
$2.02M 0.25%
14,212
-197
1 2
3
4 5