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
+$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.49M
4
SNPS icon
Synopsys
SNPS
+$991K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$885K

Top Sells

1
+$4.89M
2
+$1.78M
3
+$1.35M
4
LW icon
Lamb Weston
LW
+$1.1M
5
NOW icon
ServiceNow
NOW
+$840K

Sector Composition

1 Technology 30.14%
2 Healthcare 12.04%
3 Financials 11.05%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.49%
76,280
+25,750
52
$4.34M 0.48%
19,210
-120
53
$4.32M 0.48%
8,303
-642
54
$3.96M 0.44%
10,171
-913
55
$3.92M 0.43%
8,277
-110
56
$3.86M 0.43%
34,121
-490
57
$3.83M 0.42%
25,212
-295
58
$3.7M 0.41%
33,194
-5,032
59
$3.65M 0.4%
14,674
-345
60
$3.59M 0.4%
95,346
+180
61
$3.47M 0.38%
67,760
+39,925
62
$3.19M 0.35%
5,447
+131
63
$3.04M 0.34%
20,982
+148
64
$2.98M 0.33%
7,426
-199
65
$2.9M 0.32%
32,798
-824
66
$2.73M 0.3%
5,257
+30
67
$2.66M 0.29%
10,781
-655
68
$2.59M 0.29%
51,505
-12,347
69
$2.43M 0.27%
14,466
-1,011
70
$2.25M 0.25%
13,106
-10
71
$2.18M 0.24%
47,090
+100
72
$2.12M 0.23%
15,810
+650
73
$2.08M 0.23%
12,757
+450
74
$2.04M 0.23%
3
75
$1.92M 0.21%
3,648
+395
1 2
3
4 5