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
$755M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.86M
3
+$2.76M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
FRC
First Republic Bank
FRC
+$1.45M

Top Sells

1
+$3.62M
2
+$3.54M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$1.73M
5
TTE icon
TotalEnergies
TTE
+$1.71M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.64%
3 Consumer Discretionary 13.42%
4 Financials 13.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.08%
6,006
102
$530K 0.07%
4,484
103
$518K 0.07%
5,762
104
$515K 0.07%
4,020
105
$488K 0.06%
2,211
106
$484K 0.06%
13,890
-1,581
107
$483K 0.06%
2,898
108
$453K 0.06%
3,382
109
$448K 0.06%
9,615
110
$415K 0.06%
1,632
-148
111
$410K 0.05%
1,815
112
$395K 0.05%
5,000
113
$391K 0.05%
2,000
-342
114
$389K 0.05%
1,715
-291
115
$356K 0.05%
9,938
-1,975
116
$343K 0.05%
22,040
-375
117
$339K 0.04%
1,543
-57
118
$326K 0.04%
830
119
$322K 0.04%
1,200
120
$320K 0.04%
3,700
121
$308K 0.04%
14,286
122
$287K 0.04%
1,695
123
$279K 0.04%
11,079
124
$273K 0.04%
4,575
-150
125
$272K 0.04%
18,816
+13,952
2 3 4
5
6