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
$675M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.04M
3
+$1.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Top Sells

1
+$9.14M
2
+$2.64M
3
+$2.51M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
ADBE icon
Adobe
ADBE
+$1.87M

Sector Composition

1 Technology 20.68%
2 Healthcare 16.77%
3 Financials 12.22%
4 Consumer Discretionary 9.57%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.27%
26,406
-2,648
77
$1.76M 0.26%
8,479
+748
78
$1.75M 0.26%
8,167
79
$1.67M 0.25%
+5,975
80
$1.56M 0.23%
18,067
+1,248
81
$1.41M 0.21%
3
82
$1.38M 0.21%
7,650
83
$1.36M 0.2%
13,442
-3,352
84
$1.35M 0.2%
11,702
85
$1.34M 0.2%
14,393
-350
86
$1.32M 0.2%
5,541
-60
87
$1.3M 0.19%
7,465
-750
88
$1.24M 0.18%
24,134
+1,249
89
$1.21M 0.18%
3,923
-95
90
$1.14M 0.17%
12,608
-125
91
$1.13M 0.17%
3,237
+249
92
$1.11M 0.16%
21,862
-300
93
$1.09M 0.16%
2,461
94
$1.05M 0.16%
13,683
-1,035
95
$890K 0.13%
5,870
-65
96
$872K 0.13%
1,700
+500
97
$816K 0.12%
1,495
-25
98
$808K 0.12%
24,407
-10,770
99
$804K 0.12%
16,060
-500
100
$739K 0.11%
17,580
2 3
4
5 6