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
$890M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.86M
4
KR icon
Kroger
KR
+$1.46M
5
WCN icon
Waste Connections
WCN
+$1.07M

Top Sells

1
+$3.37M
2
+$3.37M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.63M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Sector Composition

1 Technology 29.63%
2 Healthcare 10.97%
3 Financials 10.9%
4 Consumer Discretionary 9.95%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$398B
$392K 0.04%
710
-35
HEQT icon
127
Simplify Hedged Equity ETF
HEQT
$312M
$391K 0.04%
13,025
ICE icon
128
Intercontinental Exchange
ICE
$91.1B
$390K 0.04%
2,128
KO icon
129
Coca-Cola
KO
$299B
$377K 0.04%
5,325
-2,600
AXP icon
130
American Express
AXP
$249B
$367K 0.04%
1,150
-69
BAC icon
131
Bank of America
BAC
$387B
$356K 0.04%
7,524
-250
KKR icon
132
KKR & Co
KKR
$109B
$349K 0.04%
2,622
GLD icon
133
SPDR Gold Trust
GLD
$127B
$339K 0.04%
1,112
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$133B
$322K 0.04%
3,250
BKNG icon
135
Booking.com
BKNG
$170B
$301K 0.03%
52
AMGN icon
136
Amgen
AMGN
$156B
$300K 0.03%
1,076
-200
CL icon
137
Colgate-Palmolive
CL
$62.7B
$293K 0.03%
3,220
EPAM icon
138
EPAM Systems
EPAM
$9.1B
$275K 0.03%
1,555
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$274K 0.03%
2,500
PLD icon
140
Prologis
PLD
$118B
$263K 0.03%
2,500
WELL icon
141
Welltower
WELL
$120B
$261K 0.03%
1,700
DMAX
142
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.8M
$246K 0.03%
9,550
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$238K 0.03%
2,875
-500
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$238K 0.03%
4,511
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$9.98B
$236K 0.03%
+2,100
HON icon
146
Honeywell
HON
$137B
$228K 0.03%
978
-51
BX icon
147
Blackstone
BX
$121B
$224K 0.03%
1,500
KLAC icon
148
KLA
KLAC
$161B
$224K 0.03%
+250
DVY icon
149
iShares Select Dividend ETF
DVY
$20.9B
$222K 0.03%
1,675
NXPI icon
150
NXP Semiconductors
NXPI
$55.5B
$222K 0.02%
+1,016
3 4 5
6
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