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
$675M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.04M
3
+$1.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Top Sells

1
+$9.14M
2
+$2.64M
3
+$2.51M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
ADBE icon
Adobe
ADBE
+$1.87M

Sector Composition

1 Technology 20.68%
2 Healthcare 16.77%
3 Financials 12.22%
4 Consumer Discretionary 9.57%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.1%
24,427
-444
102
$641K 0.1%
10,075
103
$638K 0.09%
8,141
-16,277
104
$589K 0.09%
2,315
+880
105
$524K 0.08%
1,996
+355
106
$524K 0.08%
2,664
-27
107
$511K 0.08%
20,400
-4,000
108
$510K 0.08%
1,555
109
$505K 0.07%
1,524
-171
110
$477K 0.07%
330
111
$473K 0.07%
3,600
112
$454K 0.07%
4,685
-9,000
113
$443K 0.07%
9,381
114
$439K 0.07%
620
-246
115
$428K 0.06%
1,604
116
$427K 0.06%
5,720
+2,485
117
$418K 0.06%
11,035
-8,450
118
$413K 0.06%
+2,819
119
$408K 0.06%
+3,010
120
$401K 0.06%
6,861
-15
121
$379K 0.06%
8,688
-1,575
122
$373K 0.06%
8,000
123
$367K 0.05%
1,070
124
$361K 0.05%
1,400
125
$358K 0.05%
4,380
-50
3 4
5
6 7