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
$755M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.86M
3
+$2.76M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
FRC
First Republic Bank
FRC
+$1.45M

Top Sells

1
+$3.62M
2
+$3.54M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$1.73M
5
TTE icon
TotalEnergies
TTE
+$1.71M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.64%
3 Consumer Discretionary 13.42%
4 Financials 13.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.04%
800
127
$255K 0.03%
1,442
128
$246K 0.03%
6,100
129
$243K 0.03%
15,350
130
$239K 0.03%
1,180
131
$225K 0.03%
4,872
-512
132
$225K 0.03%
3,786
133
$224K 0.03%
4,284
134
$216K 0.03%
2,160
-112
135
$209K 0.03%
+2,357
136
$209K 0.03%
+7,225
137
$200K 0.03%
+7,725
138
$36K ﹤0.01%
2,500
139
– –
-2,042
140
– –
-23,216
141
– –
-4,106
142
– –
-4,698
143
– –
-2,086
144
– –
-57,468
145
– –
-44,570
146
– –
-8,588
147
– –
-87,446
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