MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.49%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$754M
AUM Growth
+$754M
(+8.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
162
New
8
Increased
47
Reduced
65
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.47M |
| 2 |
Synopsys
SNPS
|
$4.93M |
| 3 |
Danaher
DHR
|
$3.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
Top Sells
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$4.23M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.37M |
| 3 |
RenaissanceRe
RNR
|
$2.25M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.56M |
| 5 |
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% |
