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
$905M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.49M
3
+$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$942K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$827K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
5
STE icon
Steris
STE
+$597K

Sector Composition

1 Technology 27.98%
2 Healthcare 13.69%
3 Financials 10.59%
4 Consumer Discretionary 9.99%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.22%
5,459
-96
77
$1.87M 0.21%
15,228
-430
78
$1.86M 0.21%
36,300
79
$1.84M 0.2%
15,160
+50
80
$1.7M 0.19%
6,879
-150
81
$1.67M 0.18%
9,052
-200
82
$1.61M 0.18%
3,253
83
$1.58M 0.17%
30,202
-335
84
$1.47M 0.16%
5,300
-10
85
$1.46M 0.16%
6,630
86
$1.45M 0.16%
12,008
-50
87
$1.44M 0.16%
16,234
-110
88
$1.43M 0.16%
6,470
-75
89
$1.43M 0.16%
+27,835
90
$1.42M 0.16%
17,430
-150
91
$1.39M 0.15%
2,446
-5
92
$1.1M 0.12%
5,816
93
$1.1M 0.12%
16,964
+1,426
94
$983K 0.11%
1,035
+5
95
$942K 0.1%
+36,250
96
$934K 0.1%
8,346
-874
97
$924K 0.1%
1,750
-20
98
$906K 0.1%
8,430
-100
99
$879K 0.1%
2,953
100
$817K 0.09%
6,090
-1,325
2 3
4
5 6