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
$657M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$8.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$19.3M
2
+$8.27M
3
+$7.52M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
DHR icon
Danaher
DHR
+$3.74M

Sector Composition

1 Technology 22.05%
2 Healthcare 15.44%
3 Financials 11.82%
4 Consumer Discretionary 10.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.09%
+24,400
102
$564K 0.09%
10,075
-1,300
103
$563K 0.09%
1,555
104
$545K 0.08%
1,200
105
$499K 0.08%
2,691
-25
106
$477K 0.07%
866
-1,578
107
$470K 0.07%
1,695
108
$421K 0.06%
3,600
-225
109
$417K 0.06%
15,770
110
$414K 0.06%
10,263
+776
111
$413K 0.06%
1,604
-385
112
$406K 0.06%
9,381
-438
113
$398K 0.06%
6,876
-186
114
$370K 0.06%
1,641
-250
115
$368K 0.06%
4,561
-825
116
$358K 0.05%
330
117
$349K 0.05%
3,320
-100
118
$348K 0.05%
3,767
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119
$336K 0.05%
4,778
-14,192
120
$329K 0.05%
4,758
121
$328K 0.05%
8,000
122
$325K 0.05%
10,000
123
$320K 0.05%
1,435
124
$311K 0.05%
+6,305
125
$301K 0.05%
1,400
3 4
5
6 7