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
$867M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.57M
3
+$2.38M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$809K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$885K

Sector Composition

1 Technology 26.83%
2 Healthcare 13.9%
3 Financials 10.65%
4 Consumer Discretionary 10.64%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.21%
36,300
77
$1.82M 0.21%
30,753
+4,636
78
$1.82M 0.21%
6,280
+160
79
$1.79M 0.21%
7,267
-65
80
$1.71M 0.2%
17,580
81
$1.67M 0.19%
28,570
+13,820
82
$1.66M 0.19%
17,714
-1,550
83
$1.65M 0.19%
10,227
-2,486
84
$1.57M 0.18%
3,253
85
$1.57M 0.18%
9,251
+3,265
86
$1.5M 0.17%
6,740
-5
87
$1.41M 0.16%
+53,285
88
$1.4M 0.16%
6,673
89
$1.37M 0.16%
2,461
90
$1.35M 0.16%
5,398
-200
91
$1.32M 0.15%
14,660
92
$1.17M 0.13%
13,180
-15,961
93
$1.14M 0.13%
11,658
-125
94
$1.04M 0.12%
5,816
95
$1.04M 0.12%
8,530
-165
96
$914K 0.11%
7,440
-1,290
97
$888K 0.1%
11,974
-1,215
98
$875K 0.1%
58,710
+22,525
99
$847K 0.1%
1,770
-25
100
$809K 0.09%
970
2 3
4
5 6