MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.57M
3
+$1.3M
4
AWK icon
American Water Works
AWK
+$1.1M
5
VRSK icon
Verisk Analytics
VRSK
+$983K

Top Sells

1
+$3.73M
2
+$1.98M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
MNST icon
Monster Beverage
MNST
+$1.25M

Sector Composition

1 Technology 28.35%
2 Healthcare 12.19%
3 Financials 10.49%
4 Communication Services 9.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$111B
$749K 0.08%
8,899
-5,021
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.4B
$721K 0.08%
3,400
+20
ORCL icon
103
Oracle
ORCL
$445B
$643K 0.07%
3,300
-110
IBB icon
104
iShares Biotechnology ETF
IBB
$8.17B
$608K 0.06%
3,600
PAYX icon
105
Paychex
PAYX
$33.2B
$607K 0.06%
5,410
-125
UBER icon
106
Uber
UBER
$160B
$581K 0.06%
7,110
+3,000
APD icon
107
Air Products & Chemicals
APD
$63.7B
$580K 0.06%
2,348
-50
FISV
108
Fiserv Inc
FISV
$31.1B
$563K 0.06%
8,378
-44,515
CGW icon
109
Invesco S&P Global Water Index ETF
CGW
$1.02B
$530K 0.06%
8,418
IBM icon
110
IBM
IBM
$240B
$526K 0.06%
1,777
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$523K 0.06%
3,819
VLTO icon
112
Veralto
VLTO
$22.6B
$498K 0.05%
4,988
-168
PH icon
113
Parker-Hannifin
PH
$113B
$483K 0.05%
550
-30
MTD icon
114
Mettler-Toledo International
MTD
$24.5B
$481K 0.05%
345
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$458K 0.05%
9,100
-22,000
MRSH
116
Marsh
MRSH
$83.2B
$453K 0.05%
2,443
+808
VB icon
117
Vanguard Small-Cap ETF
VB
$71.2B
$446K 0.05%
1,730
GLD icon
118
SPDR Gold Trust
GLD
$173B
$441K 0.05%
1,112
ISRG icon
119
Intuitive Surgical
ISRG
$171B
$437K 0.05%
772
QQQ icon
120
Invesco QQQ Trust
QQQ
$389B
$436K 0.05%
710
ACN icon
121
Accenture
ACN
$122B
$433K 0.05%
1,615
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$420K 0.04%
4,101
-2,740
CI icon
123
Cigna
CI
$69.4B
$419K 0.04%
1,524
HEQT icon
124
Simplify Hedged Equity ETF
HEQT
$330M
$417K 0.04%
13,025
ELV icon
125
Elevance Health
ELV
$65.3B
$403K 0.04%
1,150
-375
3 4
5
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