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
$923M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.43M
3
+$617K
4
SIVB
SVB Financial Group
SIVB
+$573K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Top Sells

1
+$4.8M
2
+$4.19M
3
+$2.58M
4
V icon
Visa
V
+$2.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Sector Composition

1 Technology 22.04%
2 Healthcare 13.92%
3 Financials 13.73%
4 Consumer Discretionary 11.92%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$945K 0.1%
19,531
-853
102
$916K 0.1%
5,517
+418
103
$859K 0.09%
21,930
-148
104
$858K 0.09%
1,680
105
$724K 0.08%
4,425
106
$680K 0.07%
12,575
107
$677K 0.07%
5,451
-550
108
$659K 0.07%
3,330
-90
109
$656K 0.07%
1,806
-200
110
$642K 0.07%
11,263
111
$618K 0.07%
5,762
+725
112
$603K 0.07%
3,093
113
$557K 0.06%
1,889
+9
114
$535K 0.06%
1,400
+200
115
$493K 0.05%
780
116
$482K 0.05%
1,395
117
$472K 0.05%
1,650
118
$467K 0.05%
6,416
-310
119
$451K 0.05%
1,852
+235
120
$441K 0.05%
9,381
+126
121
$425K 0.05%
1,790
+188
122
$419K 0.05%
3,700
123
$416K 0.05%
300
124
$402K 0.04%
1,695
125
$371K 0.04%
15,350
3 4
5
6 7