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
$696M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$852K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$834K
5
PANW icon
Palo Alto Networks
PANW
+$668K

Top Sells

1
+$10.8M
2
+$7.98M
3
+$3.84M
4
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.08%
3,304
+485
102
$548K 0.08%
2,215
-100
103
$528K 0.08%
345
+15
104
$516K 0.07%
1,804
+200
105
$514K 0.07%
20,400
106
$483K 0.07%
1,996
107
$473K 0.07%
5,720
108
$467K 0.07%
4,685
109
$465K 0.07%
3,600
110
$465K 0.07%
1,555
111
$456K 0.07%
9,267
-114
112
$442K 0.06%
+8,700
113
$435K 0.06%
11,035
114
$430K 0.06%
6,736
-125
115
$429K 0.06%
5,086
-3,055
116
$420K 0.06%
840
-25
117
$415K 0.06%
620
118
$411K 0.06%
1,400
119
$403K 0.06%
3,010
120
$402K 0.06%
4,330
-50
121
$400K 0.06%
14,410
+170
122
$399K 0.06%
8,000
123
$390K 0.06%
7,726
+1,421
124
$389K 0.06%
1,524
125
$369K 0.05%
3,270
3 4
5
6 7