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
$780M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$491K
3
+$418K
4
NOW icon
ServiceNow
NOW
+$385K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$2.41M
2
+$1.7M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Sector Composition

1 Technology 22.31%
2 Healthcare 16.15%
3 Financials 12.68%
4 Consumer Discretionary 10.04%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.11%
5,935
102
$797K 0.1%
18,700
103
$730K 0.09%
1,525
-175
104
$716K 0.09%
11,375
105
$646K 0.08%
13,060
-800
106
$579K 0.07%
1,200
-134
107
$552K 0.07%
1,989
-60
108
$507K 0.07%
3,010
-50
109
$487K 0.06%
2,716
-26
110
$483K 0.06%
5,386
-460
111
$465K 0.06%
4,296
-1,460
112
$460K 0.06%
1,891
-112
113
$458K 0.06%
1,555
114
$451K 0.06%
15,770
115
$450K 0.06%
3,825
116
$447K 0.06%
1,695
117
$437K 0.06%
9,487
-1,500
118
$436K 0.06%
9,480
-3,640
119
$435K 0.06%
5,400
120
$426K 0.05%
7,062
-75
121
$398K 0.05%
9,819
-690
122
$389K 0.05%
3,420
123
$380K 0.05%
4,758
124
$379K 0.05%
330
125
$374K 0.05%
15,350
3 4
5
6 7