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
$905M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.49M
3
+$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$942K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$827K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
5
STE icon
Steris
STE
+$597K

Sector Composition

1 Technology 27.98%
2 Healthcare 13.69%
3 Financials 10.59%
4 Consumer Discretionary 9.99%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.54%
49,024
-764
52
$4.49M 0.5%
11,084
-849
53
$4.34M 0.48%
25,507
+518
54
$4.16M 0.46%
19,330
-40
55
$4.13M 0.46%
8,387
-520
56
$4.09M 0.45%
15,019
-775
57
$3.95M 0.44%
34,611
-1,220
58
$3.86M 0.43%
95,166
+4,988
59
$3.68M 0.41%
38,226
-672
60
$3.23M 0.36%
5,227
-5
61
$3.21M 0.35%
63,852
-28,270
62
$3.14M 0.35%
6,210
+5,285
63
$3.1M 0.34%
11,436
-120
64
$3.07M 0.34%
20,834
-90
65
$3.05M 0.34%
50,530
+20,130
66
$3.05M 0.34%
5,316
-177
67
$2.96M 0.33%
33,622
-1,580
68
$2.86M 0.32%
7,625
-178
69
$2.68M 0.3%
15,477
-206
70
$2.4M 0.27%
12,307
+245
71
$2.38M 0.26%
46,990
+975
72
$2.35M 0.26%
13,116
+45
73
$2.3M 0.25%
31,907
-2,125
74
$2.18M 0.24%
13,421
-59
75
$2.07M 0.23%
3
1 2
3
4 5