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
$861M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$495K
5
ZTS icon
Zoetis
ZTS
+$487K

Top Sells

1
+$2.55M
2
+$2.51M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Sector Composition

1 Technology 28.66%
2 Healthcare 13.12%
3 Consumer Discretionary 10.33%
4 Financials 10.05%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.48%
20,809
-580
52
$4.13M 0.48%
8,907
-730
53
$4.12M 0.48%
24,989
+412
54
$4.11M 0.48%
11,933
-1,852
55
$4.1M 0.48%
70,651
+1,243
56
$3.86M 0.45%
38,898
+334
57
$3.82M 0.44%
19,370
-690
58
$3.72M 0.43%
35,831
-1,490
59
$3.53M 0.41%
15,794
-1,950
60
$3.27M 0.38%
20,924
+212
61
$3.12M 0.36%
90,178
+3,108
62
$2.99M 0.35%
5,493
-130
63
$2.89M 0.34%
5,232
64
$2.85M 0.33%
35,202
-262
65
$2.84M 0.33%
7,803
-85
66
$2.59M 0.3%
15,683
-753
67
$2.55M 0.3%
11,556
68
$2.4M 0.28%
34,032
-1,700
69
$2.29M 0.27%
13,071
-1,600
70
$2.25M 0.26%
46,015
-4,950
71
$2.09M 0.24%
12,062
+2,811
72
$1.97M 0.23%
15,658
-2,960
73
$1.97M 0.23%
13,480
-960
74
$1.87M 0.22%
17,580
75
$1.87M 0.22%
15,110
+450
1 2
3
4 5