MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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 +$8.72M
2 +$1.98M
3 +$1.69M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

1 +$8.34M
2 +$2.12M
3 +$1.77M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
RNR icon
RenaissanceRe
RNR
+$1.32M

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
ACN icon
126
Accenture
ACN
$168B
$398K 0.04%
1,615
GLD icon
127
SPDR Gold Trust
GLD
$145B
$395K 0.04%
1,112
AXP icon
128
American Express
AXP
$264B
$374K 0.04%
1,125
-25
ICE icon
129
Intercontinental Exchange
ICE
$93.1B
$359K 0.04%
2,128
KO icon
130
Coca-Cola
KO
$303B
$353K 0.04%
5,325
BAC icon
131
Bank of America
BAC
$403B
$349K 0.04%
6,774
-750
ISRG icon
132
Intuitive Surgical
ISRG
$192B
$345K 0.04%
772
-11
KKR icon
133
KKR & Co
KKR
$122B
$341K 0.04%
2,622
AZO icon
134
AutoZone
AZO
$57.1B
$339K 0.04%
+79
NXPI icon
135
NXP Semiconductors
NXPI
$57.4B
$330K 0.04%
1,448
+432
MMC icon
136
Marsh & McLennan
MMC
$91.2B
$330K 0.04%
+1,635
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$134B
$326K 0.04%
3,250
AMGN icon
138
Amgen
AMGN
$171B
$304K 0.03%
1,076
WELL icon
139
Welltower
WELL
$128B
$303K 0.03%
1,700
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$288K 0.03%
2,500
PLD icon
141
Prologis
PLD
$121B
$286K 0.03%
2,500
BKNG icon
142
Booking.com
BKNG
$171B
$281K 0.03%
52
KLAC icon
143
KLA
KLAC
$157B
$270K 0.03%
250
CL icon
144
Colgate-Palmolive
CL
$63.1B
$257K 0.03%
3,220
BX icon
145
Blackstone
BX
$117B
$256K 0.03%
1,500
DMAX
146
iShares Large Cap Max Buffer Dec ETF
DMAX
$76.3M
$252K 0.03%
9,550
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$8.86B
$252K 0.03%
2,000
-100
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$242K 0.03%
2,875
CSX icon
149
CSX Corp
CSX
$69.6B
$241K 0.03%
6,775
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$239K 0.03%
4,511