MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.08M
3
+$2.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.74M
5
APTV icon
Aptiv
APTV
+$775K

Top Sells

1
+$2.66M
2
+$1.85M
3
+$1.83M
4
FISV
Fiserv Inc
FISV
+$1.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.45M

Sector Composition

1 Technology 27.49%
2 Healthcare 12.69%
3 Financials 11.78%
4 Consumer Discretionary 10.12%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.52%
33,345
-776
52
$4.41M 0.52%
18,195
-1,015
53
$4.38M 0.51%
26,487
-192
54
$4.35M 0.51%
94,297
-1,049
55
$4.33M 0.51%
28,888
+3,676
56
$4.22M 0.49%
82,160
+14,400
57
$4.17M 0.49%
20,660
-117
58
$4.06M 0.47%
7,980
-297
59
$3.46M 0.4%
9,452
-719
60
$3.37M 0.39%
51,608
-14,087
61
$3.34M 0.39%
13,914
-760
62
$3.12M 0.36%
11,469
+10,655
63
$3.01M 0.35%
17,968
-3,014
64
$2.99M 0.35%
5,342
-105
65
$2.96M 0.35%
58,805
+7,300
66
$2.7M 0.32%
27,497
-27,137
67
$2.65M 0.31%
7,326
-100
68
$2.61M 0.31%
5,251
-6
69
$2.53M 0.3%
12,951
-155
70
$2.51M 0.29%
46,370
-720
71
$2.44M 0.28%
14,300
-166
72
$2.4M 0.28%
3
73
$2.37M 0.28%
10,167
-614
74
$2.32M 0.27%
27,298
-5,500
75
$2.14M 0.25%
12,973
+216
1 2
3
4 5