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
$867M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.57M
3
+$2.38M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$809K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$885K

Sector Composition

1 Technology 26.83%
2 Healthcare 13.9%
3 Financials 10.65%
4 Consumer Discretionary 10.64%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.09%
1,525
102
$728K 0.08%
3,003
-320
103
$725K 0.08%
+31,825
104
$682K 0.08%
+6,863
105
$618K 0.07%
7,320
+1,375
106
$606K 0.07%
10,071
107
$573K 0.07%
736
-25
108
$554K 0.06%
1,524
109
$542K 0.06%
1,565
-100
110
$536K 0.06%
12,125
+58
111
$525K 0.06%
8,575
112
$524K 0.06%
726
113
$499K 0.06%
925
114
$494K 0.06%
3,600
115
$475K 0.05%
3,780
116
$470K 0.05%
+4,379
117
$466K 0.05%
8,400
118
$461K 0.05%
+4,924
119
$459K 0.05%
345
120
$436K 0.05%
785
121
$432K 0.05%
11,383
-320
122
$429K 0.05%
1,555
123
$427K 0.05%
3,742
124
$408K 0.05%
4,170
-515
125
$408K 0.05%
1,400
3 4
5
6 7