MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+3.73%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$861M
AUM Growth
+$861M
(-0.74%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
174
New
7
Increased
26
Reduced
87
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.69M |
| 2 |
ServiceNow
NOW
|
$1.5M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$495K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.55M |
| 2 |
Target
TGT
|
$2.51M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
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% |
