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
$867M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.57M
3
+$2.38M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$809K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$885K

Sector Composition

1 Technology 26.83%
2 Healthcare 13.9%
3 Financials 10.65%
4 Consumer Discretionary 10.64%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.54%
38,564
-130
52
$4.65M 0.54%
69,408
+3,134
53
$4.52M 0.52%
89,822
-17,600
54
$4.3M 0.5%
24,577
+349
55
$4.24M 0.49%
37,321
-1,165
56
$4.17M 0.48%
17,744
-779
57
$4.16M 0.48%
9,637
+170
58
$4.11M 0.47%
20,060
-500
59
$3.95M 0.46%
21,389
+3,507
60
$3.27M 0.38%
87,070
+3,038
61
$3.27M 0.38%
20,712
62
$3.04M 0.35%
5,232
+10
63
$2.98M 0.34%
35,464
-200
64
$2.94M 0.34%
11,556
-95
65
$2.94M 0.34%
5,623
-23
66
$2.85M 0.33%
35,732
-1,196
67
$2.82M 0.33%
56,088
+52,088
68
$2.67M 0.31%
16,436
+100
69
$2.66M 0.31%
7,888
70
$2.52M 0.29%
14,671
+45
71
$2.51M 0.29%
14,157
-55
72
$2.38M 0.27%
18,618
73
$2.36M 0.27%
50,965
-55
74
$2.28M 0.26%
14,440
-19
75
$1.9M 0.22%
3
1 2
3
4 5