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
$696M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$852K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$834K
5
PANW icon
Palo Alto Networks
PANW
+$668K

Top Sells

1
+$10.8M
2
+$7.98M
3
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
SIVB
SVB Financial Group
SIVB
+$2.58M

Sector Composition

1 Technology 24.18%
2 Healthcare 15.69%
3 Financials 11.62%
4 Consumer Discretionary 10.16%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.2%
12,608
77
$1.4M 0.2%
3
78
$1.37M 0.2%
7,650
79
$1.36M 0.19%
24,971
-1,435
80
$1.34M 0.19%
11,702
81
$1.33M 0.19%
+8,051
82
$1.33M 0.19%
7,465
83
$1.32M 0.19%
13,442
84
$1.23M 0.18%
5,541
85
$1.18M 0.17%
3,253
+16
86
$1.18M 0.17%
21,862
87
$1.13M 0.16%
2,461
88
$1.1M 0.16%
3,823
-100
89
$1.01M 0.15%
24,764
+630
90
$932K 0.13%
17,580
91
$891K 0.13%
5,855
-15
92
$799K 0.11%
16,060
93
$782K 0.11%
1,700
94
$736K 0.11%
1,595
+100
95
$702K 0.1%
9,093
-4,590
96
$671K 0.1%
9,025
-5,368
97
$668K 0.1%
20,436
-3,991
98
$625K 0.09%
10,075
99
$603K 0.09%
2,664
100
$565K 0.08%
19,759
-4,648
2 3
4
5 6