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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$1.9M
4
UBER icon
Uber
UBER
+$1.81M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M

Top Sells

1
+$4.37M
2
+$2.8M
3
+$2.68M
4
IQV icon
IQVIA
IQV
+$2.22M
5
FTV icon
Fortive
FTV
+$2.1M

Sector Composition

1 Technology 25.46%
2 Healthcare 11.57%
3 Financials 10.03%
4 Consumer Discretionary 9.23%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$29.5B
$848K 0.1%
9,151
PSA icon
102
Public Storage
PSA
$56.2B
$837K 0.1%
3,089
-120
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$74.4B
$833K 0.1%
7,365
+75
SBUX icon
104
Starbucks
SBUX
$116B
$794K 0.09%
8,864
-35
IVE icon
105
iShares S&P 500 Value ETF
IVE
$47.9B
$739K 0.08%
3,500
+100
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$676K 0.08%
8,441
+5,941
MAXJ
107
iShares Large Cap Max Buffer Jun ETF
MAXJ
$142M
$650K 0.07%
23,067
-12,800
APD icon
108
Air Products & Chemicals
APD
$62.5B
$618K 0.07%
2,128
-220
IBB icon
109
iShares Biotechnology ETF
IBB
$8.05B
$608K 0.07%
3,600
CGW icon
110
Invesco S&P Global Water Index ETF
CGW
$1.02B
$538K 0.06%
8,418
PAYX icon
111
Paychex
PAYX
$35.9B
$491K 0.06%
5,335
-75
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$489K 0.06%
3,819
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$479K 0.05%
9,600
+500
GLD icon
114
SPDR Gold Trust
GLD
$141B
$468K 0.05%
1,087
-25
VB icon
115
Vanguard Small-Cap ETF
VB
$79.6B
$453K 0.05%
1,730
RAL
116
Ralliant Corp
RAL
$7.7B
$451K 0.05%
10,849
-7,540
MTD icon
117
Mettler-Toledo International
MTD
$23.3B
$435K 0.05%
345
IBM icon
118
IBM
IBM
$255B
$431K 0.05%
1,777
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$424K 0.05%
4,101
PH icon
120
Parker-Hannifin
PH
$118B
$421K 0.05%
470
-80
ORCL icon
121
Oracle
ORCL
$542B
$419K 0.05%
2,850
-450
HEQT icon
122
Simplify Hedged Equity ETF
HEQT
$318M
$410K 0.05%
13,025
DMAX
123
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$408K 0.05%
15,350
+5,800
CI icon
124
Cigna
CI
$77.2B
$407K 0.05%
1,524
KLAC icon
125
KLA
KLAC
$310B
$405K 0.05%
275
+25
3 4
5
6 7