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
+$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.49M
4
SNPS icon
Synopsys
SNPS
+$991K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$885K

Top Sells

1
+$4.89M
2
+$1.78M
3
+$1.35M
4
LW icon
Lamb Weston
LW
+$1.1M
5
NOW icon
ServiceNow
NOW
+$840K

Sector Composition

1 Technology 30.14%
2 Healthcare 12.04%
3 Financials 11.05%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.21%
15,223
-5
77
$1.82M 0.2%
36,300
78
$1.66M 0.18%
8,598
-454
79
$1.64M 0.18%
11,364
-2,057
80
$1.6M 0.18%
5,349
-110
81
$1.53M 0.17%
5,216
-84
82
$1.47M 0.16%
27,992
-2,210
83
$1.4M 0.15%
12,112
+104
84
$1.4M 0.15%
6,118
-761
85
$1.39M 0.15%
2,436
-10
86
$1.34M 0.15%
6,075
-555
87
$1.25M 0.14%
20,642
-11,265
88
$1.22M 0.14%
16,931
-499
89
$1.19M 0.13%
6,375
-95
90
$1.15M 0.13%
15,207
-1,027
91
$1.11M 0.12%
11,515
+9,170
92
$1.08M 0.12%
8,225
-205
93
$1.06M 0.12%
5,736
-80
94
$1.06M 0.12%
1,035
95
$947K 0.1%
36,250
96
$923K 0.1%
10,211
+140
97
$914K 0.1%
3,153
+200
98
$847K 0.09%
6,040
-50
99
$819K 0.09%
1,745
-5
100
$792K 0.09%
7,778
-568
2 3
4
5 6