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
$923M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.43M
3
+$617K
4
SIVB
SVB Financial Group
SIVB
+$573K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Top Sells

1
+$4.8M
2
+$4.19M
3
+$2.58M
4
V icon
Visa
V
+$2.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Sector Composition

1 Technology 22.04%
2 Healthcare 13.92%
3 Financials 13.73%
4 Consumer Discretionary 11.92%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.24%
40,535
+1,750
77
$2.23M 0.24%
9,745
+15
78
$2.2M 0.24%
2,516
+198
79
$2.03M 0.22%
32,000
+219
80
$2.02M 0.22%
6,730
+20
81
$1.84M 0.2%
6,351
+260
82
$1.79M 0.19%
21,509
-93
83
$1.76M 0.19%
31,390
-273
84
$1.75M 0.19%
14,669
+100
85
$1.73M 0.19%
21,305
-140
86
$1.73M 0.19%
16,117
-75
87
$1.62M 0.18%
20,535
+835
88
$1.52M 0.16%
3,091
89
$1.44M 0.16%
6,569
-83
90
$1.42M 0.15%
17,010
-4,400
91
$1.32M 0.14%
25,719
+10,458
92
$1.27M 0.14%
2,765
-2,458
93
$1.27M 0.14%
19,570
94
$1.26M 0.14%
3
-1
95
$1.2M 0.13%
5,449
-30
96
$1.12M 0.12%
3,904
97
$1.12M 0.12%
3,066
+12
98
$972K 0.11%
4,894
+29
99
$968K 0.1%
12,453
+2,055
100
$954K 0.1%
6,016
+1,307
2 3
4
5 6