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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.93M
3
+$3.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M

Top Sells

1
+$4.23M
2
+$3.37M
3
+$2.25M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
5
H icon
Hyatt Hotels
H
+$1.41M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.86%
3 Financials 10.57%
4 Consumer Discretionary 10.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.22%
8,123
-566
77
$1.66M 0.22%
5,675
-300
78
$1.65M 0.22%
18,069
+2
79
$1.55M 0.21%
3
80
$1.4M 0.19%
7,465
81
$1.28M 0.17%
3,253
82
$1.28M 0.17%
5,816
+275
83
$1.26M 0.17%
12,837
-605
84
$1.26M 0.17%
21,862
85
$1.18M 0.16%
10,542
-1,160
86
$1.18M 0.16%
2,461
87
$1.18M 0.16%
6,850
-800
88
$1.13M 0.15%
17,580
89
$1.08M 0.14%
19,821
-5,150
90
$1.01M 0.13%
3,373
-450
91
$999K 0.13%
27,245
+2,481
92
$924K 0.12%
5,855
93
$881K 0.12%
5,114
+1,810
94
$841K 0.11%
1,845
+250
95
$700K 0.09%
1,575
-125
96
$607K 0.08%
14,360
-50
97
$596K 0.08%
11,367
+2,100
98
$580K 0.08%
8,395
-630
99
$580K 0.08%
17,336
-3,100
100
$557K 0.07%
1,804
2 3
4
5 6