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
$461M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.52M
3
+$961K
4
META icon
Meta Platforms (Facebook)
META
+$787K
5
BIIB icon
Biogen
BIIB
+$770K

Top Sells

1
+$2.74M
2
+$2.54M
3
+$2.41M
4
PX
Praxair Inc
PX
+$2.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.83M

Sector Composition

1 Healthcare 23.61%
2 Financials 16.26%
3 Consumer Discretionary 10.89%
4 Technology 9.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.15%
11,256
-4,480
102
$702K 0.15%
5,465
-75
103
$693K 0.15%
5,371
+287
104
$656K 0.14%
+9,790
105
$656K 0.14%
6,769
-900
106
$653K 0.14%
8,058
+833
107
$647K 0.14%
1,870
108
$645K 0.14%
16,434
-900
109
$644K 0.14%
3,770
+150
110
$620K 0.13%
14,789
-1,274
111
$586K 0.13%
9,300
112
$580K 0.13%
30,711
+14,298
113
$574K 0.12%
2,100
114
$566K 0.12%
5,957
+21
115
$560K 0.12%
40,000
116
$532K 0.12%
7,185
+193
117
$522K 0.11%
4,575
118
$517K 0.11%
12,654
+2,650
119
$508K 0.11%
13,937
-5,250
120
$507K 0.11%
8,850
-3,450
121
$485K 0.11%
19,796
122
$459K 0.1%
+8,274
123
$456K 0.1%
6,825
124
$442K 0.1%
4,149
+250
125
$441K 0.1%
7,257
-3,817
3 4
5
6 7