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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.93M
3
+$3.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M

Top Sells

1
+$4.23M
2
+$3.37M
3
+$2.25M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
5
H icon
Hyatt Hotels
H
+$1.41M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.86%
3 Financials 10.57%
4 Consumer Discretionary 10.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.07%
9,075
-1,000
102
$535K 0.07%
9,070
103
$532K 0.07%
770
+150
104
$516K 0.07%
20,400
105
$483K 0.06%
2,648
-16
106
$475K 0.06%
6,736
107
$465K 0.06%
925
+85
108
$461K 0.06%
1,400
109
$459K 0.06%
4,685
110
$457K 0.06%
3,600
111
$453K 0.06%
345
112
$450K 0.06%
+6,670
113
$450K 0.06%
3,780
-550
114
$441K 0.06%
8,700
115
$440K 0.06%
1,666
-549
116
$437K 0.06%
11,035
117
$432K 0.06%
8,400
+400
118
$428K 0.06%
1,524
119
$415K 0.06%
6,605
120
$376K 0.05%
3,988
-1,732
121
$369K 0.05%
787
122
$362K 0.05%
3,742
123
$358K 0.05%
12,463
-7,296
124
$354K 0.05%
1,596
-400
125
$350K 0.05%
4,713
-4,380
3 4
5
6 7