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
$780M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$491K
3
+$418K
4
NOW icon
ServiceNow
NOW
+$385K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$2.41M
2
+$1.7M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Sector Composition

1 Technology 22.31%
2 Healthcare 16.15%
3 Financials 12.68%
4 Consumer Discretionary 10.04%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.23%
5,715
-175
77
$1.77M 0.23%
6,150
-150
78
$1.73M 0.22%
13,965
-220
79
$1.7M 0.22%
15,360
-115
80
$1.65M 0.21%
7,756
-100
81
$1.62M 0.21%
9,565
82
$1.58M 0.2%
31,621
-475
83
$1.52M 0.2%
13,387
84
$1.52M 0.19%
18,970
-470
85
$1.52M 0.19%
36,442
-5,800
86
$1.49M 0.19%
2,444
-100
87
$1.39M 0.18%
34,740
-60
88
$1.39M 0.18%
14,953
-479
89
$1.32M 0.17%
25,110
90
$1.3M 0.17%
15,328
-300
91
$1.28M 0.16%
22,400
-140
92
$1.27M 0.16%
3,071
93
$1.25M 0.16%
7,708
-300
94
$1.23M 0.16%
3
95
$1.19M 0.15%
5,649
-120
96
$1.1M 0.14%
17,635
-2,900
97
$1.09M 0.14%
29,281
-1,025
98
$988K 0.13%
3,133
99
$984K 0.13%
4,093
-37
100
$945K 0.12%
12,791
-87
2 3
4
5 6