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
$802M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.4M
3
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ARRY icon
Array Technologies
ARRY
+$608K

Top Sells

1
+$3.71M
2
+$975K
3
+$709K
4
AAPL icon
Apple
AAPL
+$679K
5
ORLY icon
O'Reilly Automotive
ORLY
+$644K

Sector Composition

1 Technology 27.84%
2 Healthcare 13.78%
3 Financials 10.65%
4 Consumer Discretionary 10.38%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.08%
12,067
-1,401
102
$584K 0.07%
1,665
103
$529K 0.07%
10,071
-1,140
104
$513K 0.06%
925
105
$505K 0.06%
8,575
106
$489K 0.06%
3,600
107
$465K 0.06%
4,685
108
$462K 0.06%
1,555
109
$456K 0.06%
1,524
110
$446K 0.06%
5,945
-756
111
$445K 0.06%
8,400
112
$444K 0.06%
761
113
$441K 0.06%
8,700
114
$435K 0.05%
1,400
115
$418K 0.05%
345
116
$416K 0.05%
726
-50
117
$410K 0.05%
14,255
-1,220
118
$404K 0.05%
1,401
-25
119
$399K 0.05%
3,780
120
$394K 0.05%
11,703
121
$393K 0.05%
4,975
122
$391K 0.05%
3,742
123
$390K 0.05%
6,370
-125
124
$362K 0.05%
785
125
$357K 0.04%
1,466
-125
3 4
5
6 7