MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-14%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$780M
AUM Growth
+$780M
(-17%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
164
New
3
Increased
16
Reduced
101
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$33.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.1M |
| 3 |
Aptiv
APTV
|
$491K |
| 4 |
FRC
First Republic Bank
FRC
|
$418K |
| 5 |
ServiceNow
NOW
|
$385K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$2.41M |
| 2 |
AbbVie
ABBV
|
$1.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$616K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.17% |
