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
$861M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$495K
5
ZTS icon
Zoetis
ZTS
+$487K

Top Sells

1
+$2.55M
2
+$2.51M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Sector Composition

1 Technology 28.66%
2 Healthcare 13.12%
3 Consumer Discretionary 10.33%
4 Financials 10.05%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.08%
7,265
-55
102
$666K 0.08%
736
103
$594K 0.07%
9,325
+750
104
$591K 0.07%
57,645
-1,065
105
$556K 0.06%
20,107
-33,178
106
$523K 0.06%
3,705
-75
107
$504K 0.06%
1,524
108
$495K 0.06%
+9,807
109
$494K 0.06%
3,600
110
$492K 0.06%
12,383
+1,000
111
$482K 0.06%
345
112
$475K 0.06%
1,565
113
$470K 0.05%
726
114
$469K 0.05%
4,394
+15
115
$464K 0.05%
8,400
116
$451K 0.05%
925
117
$422K 0.05%
9,151
118
$413K 0.05%
3,742
119
$406K 0.05%
1,475
+75
120
$399K 0.05%
1,276
-125
121
$391K 0.05%
7,700
122
$388K 0.05%
1,780
+150
123
$384K 0.04%
760
-25
124
$348K 0.04%
783
125
$331K 0.04%
3,588
-200
3 4
5
6 7