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
$923M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.43M
3
+$617K
4
SIVB
SVB Financial Group
SIVB
+$573K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Top Sells

1
+$4.8M
2
+$4.19M
3
+$2.58M
4
V icon
Visa
V
+$2.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Sector Composition

1 Technology 22.04%
2 Healthcare 13.92%
3 Financials 13.73%
4 Consumer Discretionary 11.92%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.04%
10,000
127
$355K 0.04%
4,555
+80
128
$351K 0.04%
7,761
+525
129
$350K 0.04%
4,758
+18
130
$349K 0.04%
16,084
131
$316K 0.03%
6,100
+875
132
$308K 0.03%
5,402
+94
133
$306K 0.03%
+1,850
134
$304K 0.03%
4,032
-10
135
$301K 0.03%
980
-100
136
$299K 0.03%
6,185
+135
137
$295K 0.03%
3,586
138
$280K 0.03%
5,282
+696
139
$275K 0.03%
2,300
140
$268K 0.03%
800
141
$262K 0.03%
2,210
+50
142
$259K 0.03%
+8,577
143
$253K 0.03%
1,955
-1,825
144
$249K 0.03%
7,770
+45
145
$243K 0.03%
+1,087
146
$237K 0.03%
1,028
+10
147
$235K 0.03%
+47,040
148
$234K 0.03%
1,412
149
$228K 0.02%
1,517
+17
150
$227K 0.02%
1,617
-504
3 4 5
6
7