MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.61%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$696M
AUM Growth
+$696M
(+3.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
160
New
4
Increased
47
Reduced
54
Closed
6
Top Buys
| 1 |
Target
TGT
|
$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$852K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$834K |
| 5 |
Palo Alto Networks
PANW
|
$668K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.98M |
| 3 |
Lamb Weston
LW
|
$3.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.58M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 6.61% |
