We are live on ! Find out more
MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$1.9M
4
UBER icon
Uber
UBER
+$1.81M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M

Top Sells

1
+$4.37M
2
+$2.8M
3
+$2.68M
4
IQV icon
IQVIA
IQV
+$2.22M
5
FTV icon
Fortive
FTV
+$2.1M

Sector Composition

1 Technology 25.46%
2 Healthcare 11.57%
3 Financials 10.03%
4 Consumer Discretionary 9.23%
5 Communication Services 8.79%
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
$403K 0.05%
8,000
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.9B
$384K 0.04%
3,484
BAC icon
128
Bank of America
BAC
$403B
$358K 0.04%
7,349
+575
ISRG icon
129
Intuitive Surgical
ISRG
$148B
$356K 0.04%
772
KO icon
130
Coca-Cola
KO
$345B
$352K 0.04%
4,625
-700
QQQ icon
131
Invesco QQQ Trust
QQQ
$482B
$346K 0.04%
600
-110
ELV icon
132
Elevance Health
ELV
$87.3B
$337K 0.04%
1,150
PLD icon
133
Prologis
PLD
$138B
$330K 0.04%
2,500
AXP icon
134
American Express
AXP
$229B
$324K 0.04%
1,070
-15
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.04%
3,250
ACN icon
136
Accenture
ACN
$102B
$320K 0.04%
1,615
AMGN icon
137
Amgen
AMGN
$189B
$319K 0.04%
906
ICE icon
138
Intercontinental Exchange
ICE
$79.2B
$303K 0.03%
1,928
-200
WELL icon
139
Welltower
WELL
$150B
$297K 0.03%
1,500
-200
NXPI icon
140
NXP Semiconductors
NXPI
$79.8B
$285K 0.03%
1,448
CSX icon
141
CSX Corp
CSX
$87.1B
$278K 0.03%
6,775
CL icon
142
Colgate-Palmolive
CL
$72.5B
$274K 0.03%
3,220
URI icon
143
United Rentals
URI
$67.9B
$273K 0.03%
375
AZO icon
144
AutoZone
AZO
$50.8B
$267K 0.03%
79
FISV
145
Fiserv Inc
FISV
$26.6B
$261K 0.03%
4,673
-3,705
VLTO icon
146
Veralto
VLTO
$20.3B
$255K 0.03%
2,888
-2,100
DVY icon
147
iShares Select Dividend ETF
DVY
$22.7B
$254K 0.03%
1,675
VLO icon
148
Valero Energy
VLO
$73.4B
$250K 0.03%
+1,011
CSCO icon
149
Cisco
CSCO
$471B
$248K 0.03%
3,197
NKE icon
150
Nike
NKE
$66.7B
$238K 0.03%
4,513
-1,640
3 4 5
6
7