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
$925M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.98M
3
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

1
+$8.34M
2
+$2.12M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
RNR icon
RenaissanceRe
RNR
+$1.32M

Sector Composition

1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$546B
$959K 0.1%
3,410
-470
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$66.1B
$910K 0.1%
7,540
-35
AVY icon
103
Avery Dennison
AVY
$14.1B
$788K 0.09%
4,860
-575
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$707K 0.08%
6,841
PAYX icon
105
Paychex
PAYX
$41.5B
$702K 0.08%
5,535
-400
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$24.5B
$700K 0.08%
9,151
IVE icon
107
iShares S&P 500 Value ETF
IVE
$47.9B
$698K 0.08%
3,380
+375
APD icon
108
Air Products & Chemicals
APD
$54.1B
$654K 0.07%
2,398
-540
VLTO icon
109
Veralto
VLTO
$24.5B
$550K 0.06%
5,156
URI icon
110
United Rentals
URI
$52.1B
$549K 0.06%
575
-25
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$544K 0.06%
3,819
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$995M
$541K 0.06%
8,418
IBB icon
113
iShares Biotechnology ETF
IBB
$8.49B
$520K 0.06%
3,600
IBM icon
114
IBM
IBM
$289B
$501K 0.05%
1,777
ELV icon
115
Elevance Health
ELV
$79.8B
$493K 0.05%
1,525
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.4B
$472K 0.05%
4,244
NKE icon
117
Nike
NKE
$99.7B
$466K 0.05%
6,678
-3,096
VB icon
118
Vanguard Small-Cap ETF
VB
$70B
$440K 0.05%
1,730
PH icon
119
Parker-Hannifin
PH
$112B
$440K 0.05%
580
-30
CI icon
120
Cigna
CI
$73.4B
$439K 0.05%
1,524
QQQ icon
121
Invesco QQQ Trust
QQQ
$400B
$426K 0.05%
710
MTD icon
122
Mettler-Toledo International
MTD
$28.5B
$424K 0.05%
345
HEQT icon
123
Simplify Hedged Equity ETF
HEQT
$331M
$407K 0.04%
13,025
XHLF icon
124
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$403K 0.04%
8,000
UBER icon
125
Uber
UBER
$177B
$403K 0.04%
4,110
+1,945
3 4
5
6 7