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
$657M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$8.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$19.3M
2
+$8.27M
3
+$7.52M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
DHR icon
Danaher
DHR
+$3.74M

Sector Composition

1 Technology 22.05%
2 Healthcare 15.44%
3 Financials 11.82%
4 Consumer Discretionary 10.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.24%
24,418
-27,713
77
$1.51M 0.23%
7,731
-25
78
$1.41M 0.21%
14,743
-210
79
$1.4M 0.21%
16,819
-5,581
80
$1.38M 0.21%
16,794
-19,008
81
$1.35M 0.21%
8,215
-1,350
82
$1.32M 0.2%
+13,685
83
$1.31M 0.2%
11,702
-1,685
84
$1.27M 0.19%
5,601
-48
85
$1.25M 0.19%
7,650
-58
86
$1.22M 0.19%
3
87
$1.06M 0.16%
35,177
-59,180
88
$1.04M 0.16%
14,718
-610
89
$1.03M 0.16%
12,733
-58
90
$1M 0.15%
22,885
-2,225
91
$988K 0.15%
2,461
-610
92
$964K 0.15%
+22,162
93
$935K 0.14%
4,018
-75
94
$850K 0.13%
2,988
-145
95
$807K 0.12%
5,935
96
$781K 0.12%
16,560
+3,500
97
$715K 0.11%
1,520
-5
98
$680K 0.1%
19,485
-15,255
99
$643K 0.1%
17,580
-1,120
100
$641K 0.1%
24,871
-4,410
2 3
4
5 6