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
$905M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.49M
3
+$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$942K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$827K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
5
STE icon
Steris
STE
+$597K

Sector Composition

1 Technology 27.98%
2 Healthcare 13.69%
3 Financials 10.59%
4 Consumer Discretionary 9.99%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.09%
10,071
102
$793K 0.09%
1,525
103
$708K 0.08%
4,157
+452
104
$693K 0.08%
6,841
105
$691K 0.08%
7,220
-45
106
$652K 0.07%
736
107
$634K 0.07%
8,825
-500
108
$588K 0.07%
726
109
$553K 0.06%
1,565
110
$528K 0.06%
1,524
111
$524K 0.06%
3,600
112
$517K 0.06%
345
113
$514K 0.06%
8,400
114
$498K 0.06%
9,807
115
$477K 0.05%
9,151
116
$474K 0.05%
750
-10
117
$472K 0.05%
11,883
-500
118
$469K 0.05%
4,244
-150
119
$461K 0.05%
15,975
-4,132
120
$439K 0.05%
3,742
121
$422K 0.05%
1,780
122
$411K 0.05%
1,276
123
$396K 0.04%
1,475
124
$388K 0.04%
58,740
+1,095
125
$385K 0.04%
1,742
3 4
5
6 7