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
$802M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.4M
3
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ARRY icon
Array Technologies
ARRY
+$608K

Top Sells

1
+$3.71M
2
+$975K
3
+$709K
4
AAPL icon
Apple
AAPL
+$679K
5
ORLY icon
O'Reilly Automotive
ORLY
+$644K

Sector Composition

1 Technology 27.84%
2 Healthcare 13.78%
3 Financials 10.65%
4 Consumer Discretionary 10.38%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.25%
12,713
-505
77
$1.87M 0.23%
6,120
+125
78
$1.85M 0.23%
36,300
-4,500
79
$1.8M 0.22%
7,332
-125
80
$1.63M 0.2%
3
81
$1.5M 0.19%
26,117
-48
82
$1.39M 0.17%
3,253
83
$1.38M 0.17%
17,580
84
$1.36M 0.17%
6,745
-10
85
$1.34M 0.17%
6,673
-796
86
$1.3M 0.16%
5,598
87
$1.25M 0.16%
2,461
88
$1.18M 0.15%
5,986
+837
89
$1.04M 0.13%
8,730
-930
90
$991K 0.12%
11,783
+10
91
$961K 0.12%
5,816
-39
92
$910K 0.11%
3,323
93
$875K 0.11%
+14,750
94
$840K 0.1%
1,795
95
$792K 0.1%
13,189
-4,380
96
$787K 0.1%
970
+115
97
$762K 0.1%
8,695
-290
98
$726K 0.09%
14,660
+300
99
$719K 0.09%
1,525
100
$608K 0.08%
+36,185
2 3
4
5 6