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
$461M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.52M
3
+$961K
4
META icon
Meta Platforms (Facebook)
META
+$787K
5
BIIB icon
Biogen
BIIB
+$770K

Top Sells

1
+$2.74M
2
+$2.54M
3
+$2.41M
4
PX
Praxair Inc
PX
+$2.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.83M

Sector Composition

1 Healthcare 23.61%
2 Financials 16.26%
3 Consumer Discretionary 10.89%
4 Technology 9.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.26%
14,851
+880
77
$1.21M 0.26%
13,790
+1,000
78
$1.19M 0.26%
12,187
79
$1.18M 0.25%
5,531
-144
80
$1.13M 0.24%
18,170
+7,075
81
$1.1M 0.24%
11,105
-120
82
$1.06M 0.23%
36,564
+12,234
83
$1.06M 0.23%
34,109
-562
84
$1.01M 0.22%
21,449
-974
85
$1.01M 0.22%
18,629
-33,806
86
$1M 0.22%
20,810
+10,930
87
$955K 0.21%
61,139
88
$933K 0.2%
7,369
89
$899K 0.19%
9,444
+735
90
$859K 0.19%
27,005
-938
91
$819K 0.18%
4
92
$810K 0.18%
5,106
93
$791K 0.17%
29,485
94
$791K 0.17%
13,876
-900
95
$744K 0.16%
7,038
-425
96
$741K 0.16%
9,941
+956
97
$722K 0.16%
24,080
+5,000
98
$722K 0.16%
7,000
-130
99
$716K 0.16%
10,373
-7,902
100
$708K 0.15%
23,298
2 3
4
5 6