MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.08M
3
+$2.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.74M
5
APTV icon
Aptiv
APTV
+$775K

Top Sells

1
+$2.66M
2
+$1.85M
3
+$1.83M
4
FISV
Fiserv Inc
FISV
+$1.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.45M

Sector Composition

1 Technology 27.49%
2 Healthcare 12.69%
3 Financials 11.78%
4 Consumer Discretionary 10.12%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.23%
33,668
+13,026
77
$1.97M 0.23%
3,598
-50
78
$1.79M 0.21%
10,789
-575
79
$1.59M 0.19%
27,215
-777
80
$1.59M 0.19%
12,017
-95
81
$1.57M 0.18%
5,131
-85
82
$1.55M 0.18%
5,175
-174
83
$1.54M 0.18%
31,100
-5,200
84
$1.5M 0.18%
11,708
-3,515
85
$1.48M 0.17%
8,398
-200
86
$1.42M 0.17%
6,028
-90
87
$1.42M 0.17%
14,425
-18,769
88
$1.3M 0.15%
2,436
89
$1.19M 0.14%
5,955
-120
90
$1.18M 0.14%
16,231
-700
91
$1.07M 0.13%
5,696
-40
92
$1.04M 0.12%
11,936
+421
93
$1.01M 0.12%
5,700
-675
94
$995K 0.12%
1,051
+16
95
$931K 0.11%
36,117
-133
96
$916K 0.11%
5,935
-105
97
$908K 0.11%
3,078
-75
98
$884K 0.1%
8,215
-10
99
$882K 0.1%
10,051
-160
100
$876K 0.1%
13,807
-1,400
2 3
4
5 6