MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.92M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
SNPS icon
Synopsys
SNPS
+$1.18M

Top Sells

1
+$8.34M
2
+$2.04M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
RNR icon
RenaissanceRe
RNR
+$1.26M

Sector Composition

1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$494B
$959K 0.1%
3,410
-470
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$70.7B
$910K 0.1%
7,540
-35
AVY icon
103
Avery Dennison
AVY
$12.5B
$788K 0.09%
4,860
-575
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$707K 0.08%
6,841
PAYX icon
105
Paychex
PAYX
$33.3B
$702K 0.08%
5,535
-400
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$30.5B
$700K 0.08%
9,151
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.3B
$698K 0.08%
3,380
+375
APD icon
108
Air Products & Chemicals
APD
$67B
$654K 0.07%
2,398
-540
VLTO icon
109
Veralto
VLTO
$21.5B
$550K 0.06%
5,156
URI icon
110
United Rentals
URI
$59.5B
$549K 0.06%
575
-25
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$544K 0.06%
3,819
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$1.03B
$541K 0.06%
8,418
IBB icon
113
iShares Biotechnology ETF
IBB
$8.05B
$520K 0.06%
3,600
IBM icon
114
IBM
IBM
$218B
$501K 0.05%
1,777
ELV icon
115
Elevance Health
ELV
$80.9B
$493K 0.05%
1,525
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$472K 0.05%
4,244
NKE icon
117
Nike
NKE
$65.8B
$466K 0.05%
6,678
-3,096
VB icon
118
Vanguard Small-Cap ETF
VB
$77B
$440K 0.05%
1,730
PH icon
119
Parker-Hannifin
PH
$111B
$440K 0.05%
580
-30
CI icon
120
Cigna
CI
$74.6B
$439K 0.05%
1,524
QQQ icon
121
Invesco QQQ Trust
QQQ
$443B
$426K 0.05%
710
MTD icon
122
Mettler-Toledo International
MTD
$25.7B
$424K 0.05%
345
HEQT icon
123
Simplify Hedged Equity ETF
HEQT
$322M
$407K 0.04%
13,025
XHLF icon
124
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$403K 0.04%
8,000
UBER icon
125
Uber
UBER
$153B
$403K 0.04%
4,110
+1,945
3 4
5
6 7