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
$755M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.86M
3
+$2.76M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
FRC
First Republic Bank
FRC
+$1.45M

Top Sells

1
+$3.62M
2
+$3.54M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$1.73M
5
TTE icon
TotalEnergies
TTE
+$1.71M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.64%
3 Consumer Discretionary 13.42%
4 Financials 13.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.23%
29,757
-3,035
77
$1.68M 0.22%
32,441
-621
78
$1.62M 0.21%
32,145
79
$1.57M 0.21%
5,234
-7
80
$1.55M 0.21%
6,515
-55
81
$1.54M 0.2%
35,035
82
$1.47M 0.2%
9,843
-290
83
$1.37M 0.18%
13,194
+697
84
$1.36M 0.18%
2,417
+84
85
$1.34M 0.18%
16,752
86
$1.33M 0.18%
5,960
+3,080
87
$1.3M 0.17%
20,400
88
$1.28M 0.17%
7,791
-780
89
$1.28M 0.17%
4
90
$1.15M 0.15%
3,852
-43
91
$1.07M 0.14%
5,455
-68
92
$1.05M 0.14%
3,104
93
$1.05M 0.14%
3,091
94
$831K 0.11%
23,115
-730
95
$705K 0.09%
5,051
-50
96
$681K 0.09%
20,530
97
$670K 0.09%
13,575
98
$653K 0.09%
22,293
-607
99
$647K 0.09%
2,000
100
$633K 0.08%
2,006
2 3
4
5 6