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
$461M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.52M
3
+$961K
4
META icon
Meta Platforms (Facebook)
META
+$787K
5
BIIB icon
Biogen
BIIB
+$770K

Top Sells

1
+$2.74M
2
+$2.54M
3
+$2.41M
4
PX
Praxair Inc
PX
+$2.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.83M

Sector Composition

1 Healthcare 23.61%
2 Financials 16.26%
3 Consumer Discretionary 10.89%
4 Technology 9.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.1%
3,674
-17,424
127
$416K 0.09%
3,011
+205
128
$403K 0.09%
13,470
-1,200
129
$401K 0.09%
2,946
+125
130
$397K 0.09%
4,951
+250
131
$381K 0.08%
2,939
132
$362K 0.08%
5,127
133
$341K 0.07%
10,970
+100
134
$326K 0.07%
4,716
-1,570
135
$319K 0.07%
1,962
136
$290K 0.06%
4,570
137
$288K 0.06%
2,311
138
$275K 0.06%
6,818
+1,290
139
$264K 0.06%
4,165
+50
140
$262K 0.06%
2,255
141
$258K 0.06%
6,550
-500
142
$247K 0.05%
4,942
-471
143
$241K 0.05%
4,352
144
$239K 0.05%
4,177
-640
145
$229K 0.05%
2,445
-305
146
$226K 0.05%
4,900
147
$225K 0.05%
3,962
148
$220K 0.05%
2,432
+258
149
$218K 0.05%
3,657
150
$214K 0.05%
1,750
3 4 5
6
7