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
$942M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.61M
3
+$1.3M
4
AWK icon
American Water Works
AWK
+$1.08M
5
VRSK icon
Verisk Analytics
VRSK
+$974K

Top Sells

1
+$2.99M
2
+$1.91M
3
+$1.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
MNST icon
Monster Beverage
MNST
+$1.25M

Sector Composition

1 Technology 28.35%
2 Healthcare 12.19%
3 Financials 10.49%
4 Communication Services 9.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
126
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$402K 0.04%
8,000
AXP icon
127
American Express
AXP
$243B
$401K 0.04%
1,085
-40
NKE icon
128
Nike
NKE
$91.5B
$392K 0.04%
6,153
-525
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.1B
$383K 0.04%
3,484
-760
BAC icon
130
Bank of America
BAC
$384B
$373K 0.04%
6,774
KO icon
131
Coca-Cola
KO
$322B
$372K 0.04%
5,325
ICE icon
132
Intercontinental Exchange
ICE
$99.1B
$345K 0.04%
2,128
KKR icon
133
KKR & Co
KKR
$102B
$334K 0.04%
2,622
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$325K 0.03%
3,250
PLD icon
135
Prologis
PLD
$121B
$319K 0.03%
2,500
EPAM icon
136
EPAM Systems
EPAM
$11.5B
$319K 0.03%
1,555
WELL icon
137
Welltower
WELL
$129B
$316K 0.03%
1,700
NXPI icon
138
NXP Semiconductors
NXPI
$56.9B
$314K 0.03%
1,448
KLAC icon
139
KLA
KLAC
$188B
$304K 0.03%
250
URI icon
140
United Rentals
URI
$49.8B
$303K 0.03%
375
-200
AMGN icon
141
Amgen
AMGN
$184B
$297K 0.03%
906
-170
BKNG icon
142
Booking.com
BKNG
$161B
$278K 0.03%
52
AZO icon
143
AutoZone
AZO
$61.4B
$268K 0.03%
79
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
$264K 0.03%
2,500
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$8.86B
$258K 0.03%
2,000
DMAX
146
iShares Large Cap Max Buffer Dec ETF
DMAX
$126M
$255K 0.03%
9,550
CL icon
147
Colgate-Palmolive
CL
$72.8B
$254K 0.03%
3,220
CSCO icon
148
Cisco
CSCO
$309B
$246K 0.03%
3,197
CSX icon
149
CSX Corp
CSX
$70.3B
$246K 0.03%
6,775
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$241K 0.03%
2,875
3 4 5
6
7