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
$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
FI icon
Fiserv
FI
+$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
NOC icon
101
Northrop Grumman
NOC
$85B
$868K 0.1%
1,695
-50
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$708K 0.08%
6,841
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$68B
$705K 0.08%
7,600
+770
ELV icon
104
Elevance Health
ELV
$75.5B
$663K 0.08%
1,525
VLTO icon
105
Veralto
VLTO
$25.8B
$601K 0.07%
6,166
-1,612
KO icon
106
Coca-Cola
KO
$299B
$568K 0.07%
7,925
-150
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$21.7B
$566K 0.07%
9,151
IVE icon
108
iShares S&P 500 Value ETF
IVE
$42.7B
$563K 0.07%
2,955
+1,005
LLY icon
109
Eli Lilly
LLY
$733B
$557K 0.07%
675
-61
ORCL icon
110
Oracle
ORCL
$807B
$556K 0.07%
3,980
-107
ACN icon
111
Accenture
ACN
$155B
$504K 0.06%
1,615
-60
CI icon
112
Cigna
CI
$81.7B
$501K 0.06%
1,524
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.9B
$471K 0.06%
4,244
CGW icon
114
Invesco S&P Global Water Index ETF
CGW
$1.03B
$468K 0.05%
8,400
IBB icon
115
iShares Biotechnology ETF
IBB
$6.26B
$460K 0.05%
3,600
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$449K 0.05%
3,819
IBM icon
117
IBM
IBM
$290B
$442K 0.05%
1,777
MTD icon
118
Mettler-Toledo International
MTD
$29.5B
$407K 0.05%
345
XHLF icon
119
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$403K 0.05%
8,000
+2,700
PH icon
120
Parker-Hannifin
PH
$97.9B
$401K 0.05%
660
-80
AMGN icon
121
Amgen
AMGN
$156B
$398K 0.05%
1,276
-85
ISRG icon
122
Intuitive Surgical
ISRG
$194B
$388K 0.05%
783
VB icon
123
Vanguard Small-Cap ETF
VB
$68.8B
$384K 0.04%
1,730
-50
URI icon
124
United Rentals
URI
$57.1B
$376K 0.04%
600
HEQT icon
125
Simplify Hedged Equity ETF
HEQT
$312M
$372K 0.04%
13,025
3 4
5
6 7