MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.55%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$867M
AUM Growth
+$867M
(+8.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
170
New
13
Increased
38
Reduced
70
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Veralto
VLTO
|
$1.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.84M | 0.21% |
36,300
| – | – |
|
77
Monster Beverage
MNST
$62B
| $1.82M | 0.21% |
30,753
+4,636
| +18% | +$275K |
|
78
Public Storage
PSA
$51.2B
| $1.82M | 0.21% |
6,280
+160
| +3% | +$46.4K |
|
79
Union Pacific
UNP
$132B
| $1.79M | 0.21% |
7,267
-65
| -0.9% | -$16K |
|
80
Lam Research
LRCX
$124B
| $1.71M | 0.2% |
1,758
| – | – |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.67M | 0.19% |
28,570
+13,820
| +94% | +$809K |
|
82
Nike
NKE
$110B
| $1.66M | 0.19% |
17,714
-1,550
| -8% | -$146K |
|
83
PNC Financial Services
PNC
$80.7B
| $1.65M | 0.19% |
10,227
-2,486
| -20% | -$402K |
|
84
Mastercard
MA
$536B
| $1.57M | 0.18% |
3,253
| – | – |
|
85
Zoetis
ZTS
$67.6B
| $1.57M | 0.18% |
9,251
+3,265
| +55% | +$552K |
|
86
Avery Dennison
AVY
$13B
| $1.5M | 0.17% |
6,740
-5
| -0.1% | -$1.12K |
|
87
Simplify Hedged Equity ETF
HEQT
$307M
| $1.41M | 0.16% |
+53,285
| New | +$1.41M |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.16% |
6,673
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.37M | 0.16% |
2,461
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $1.35M | 0.16% |
5,398
-200
| -4% | -$49.9K |
|
91
NVIDIA
NVDA
$4.15T
| $1.32M | 0.15% |
1,466
| – | – |
|
|
92
Veralto
VLTO
$26.1B
| $1.17M | 0.13% |
13,180
-15,961
| -55% | -$1.42M |
|
93
RTX Corp
RTX
$212B
| $1.14M | 0.13% |
11,658
-125
| -1% | -$12.2K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.12% |
5,816
| – | – |
|
95
XPO
XPO
$14.8B
| $1.04M | 0.12% |
8,530
-165
| -2% | -$20.1K |
|
96
Paychex
PAYX
$48.8B
| $914K | 0.11% |
7,440
-1,290
| -15% | -$158K |
|
97
Fidelity National Information Services
FIS
$35.6B
| $888K | 0.1% |
11,974
-1,215
| -9% | -$90.1K |
|
98
Array Technologies
ARRY
$1.32B
| $875K | 0.1% |
58,710
+22,525
| +62% | +$336K |
|
99
Northrop Grumman
NOC
$83.2B
| $847K | 0.1% |
1,770
-25
| -1% | -$12K |
|
100
Blackrock
BLK
$170B
| $809K | 0.09% |
970
| – | – |
|