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
$780M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$491K
3
+$418K
4
NOW icon
ServiceNow
NOW
+$385K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$2.41M
2
+$1.7M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.05%
1,085
-120
127
$354K 0.05%
1,435
-138
128
$353K 0.05%
8,000
129
$327K 0.04%
+13,000
130
$327K 0.04%
4,680
-100
131
$312K 0.04%
10,000
132
$308K 0.04%
3,235
-100
133
$303K 0.04%
865
134
$300K 0.04%
+13,000
135
$296K 0.04%
3,742
136
$294K 0.04%
2,500
137
$292K 0.04%
6,755
138
$279K 0.04%
3,512
-6
139
$279K 0.04%
1,131
-70
140
$279K 0.04%
1,400
141
$275K 0.04%
1,948
142
$265K 0.03%
6,100
143
$255K 0.03%
787
144
$255K 0.03%
+10,000
145
$248K 0.03%
645
-200
146
$223K 0.03%
905
-25
147
$222K 0.03%
7,625
-100
148
$219K 0.03%
1,410
149
$203K 0.03%
5,184
150
$203K 0.03%
2,160
3 4 5
6
7