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
$861M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$495K
5
ZTS icon
Zoetis
ZTS
+$487K

Top Sells

1
+$2.55M
2
+$2.51M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Sector Composition

1 Technology 28.66%
2 Healthcare 13.12%
3 Consumer Discretionary 10.33%
4 Financials 10.05%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.21%
3
77
$1.82M 0.21%
36,300
78
$1.77M 0.21%
30,400
+1,830
79
$1.6M 0.19%
5,555
-725
80
$1.59M 0.18%
7,029
-238
81
$1.53M 0.18%
30,537
-216
82
$1.44M 0.17%
9,252
-975
83
$1.43M 0.17%
3,253
84
$1.43M 0.17%
6,545
-195
85
$1.35M 0.16%
6,630
-43
86
$1.31M 0.15%
2,451
-10
87
$1.31M 0.15%
+15,538
88
$1.27M 0.15%
5,310
-88
89
$1.23M 0.14%
16,344
-1,370
90
$1.21M 0.14%
12,058
+400
91
$1.01M 0.12%
5,816
92
$905K 0.11%
8,530
93
$880K 0.1%
9,220
-3,960
94
$879K 0.1%
7,415
-25
95
$826K 0.1%
1,525
96
$811K 0.09%
1,030
+60
97
$772K 0.09%
1,770
98
$762K 0.09%
2,953
-50
99
$682K 0.08%
10,071
100
$681K 0.08%
6,841
-22
2 3
4
5 6