MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.08M
3
+$2.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.74M
5
APTV icon
Aptiv
APTV
+$775K

Top Sells

1
+$2.66M
2
+$1.85M
3
+$1.83M
4
FISV
Fiserv Inc
FISV
+$1.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.45M

Sector Composition

1 Technology 27.49%
2 Healthcare 12.69%
3 Financials 11.78%
4 Consumer Discretionary 10.12%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.1%
1,695
-50
102
$708K 0.08%
6,841
103
$705K 0.08%
7,600
+770
104
$663K 0.08%
1,525
105
$601K 0.07%
6,166
-1,612
106
$568K 0.07%
7,925
-150
107
$566K 0.07%
9,151
108
$563K 0.07%
2,955
+1,005
109
$557K 0.07%
675
-61
110
$556K 0.07%
3,980
-107
111
$504K 0.06%
1,615
-60
112
$501K 0.06%
1,524
113
$471K 0.06%
4,244
114
$468K 0.05%
8,400
115
$460K 0.05%
3,600
116
$449K 0.05%
3,819
117
$442K 0.05%
1,777
118
$407K 0.05%
345
119
$403K 0.05%
8,000
+2,700
120
$401K 0.05%
660
-80
121
$398K 0.05%
1,276
-85
122
$388K 0.05%
783
123
$384K 0.04%
1,730
-50
124
$376K 0.04%
600
125
$372K 0.04%
13,025
3 4
5
6 7