MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-3.98%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$657M
AUM Growth
-$123M
(-16%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
163
New
11
Increased
7
Reduced
103
Closed
18
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$19.3M |
| 2 |
Equinix
EQIX
|
$8.27M |
| 3 |
Apple
AAPL
|
$7.52M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
Danaher
DHR
|
$3.74M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $293K | 0.04% |
3,742
| – | – |
|
127
Waters Corp
WAT
$17.3B
| $288K | 0.04% |
1,070
-15
| -1% | -$4.04K |
|
128
Idexx Laboratories
IDXX
$50.7B
| $282K | 0.04% |
865
| – | – |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $282K | 0.04% |
+2,850
| New | +$282K |
|
130
iShares MSCI EAFE ETF
EFA
$65.4B
| $278K | 0.04% |
4,965
-12,670
| -72% | -$709K |
|
131
Oracle
ORCL
$628B
| $271K | 0.04% |
4,430
-250
| -5% | -$15.3K |
|
132
Linde
LIN
$221B
| $269K | 0.04% |
999
-5,151
| -84% | -$1.39M |
|
133
Edwards Lifesciences
EW
$47.7B
| $267K | 0.04% |
3,235
| – | – |
|
134
Independent Bank
INDB
$3.52B
| $262K | 0.04% |
3,512
| – | – |
|
135
Eli Lilly
LLY
$661B
| $254K | 0.04% |
787
| – | – |
|
136
Prologis
PLD
$103B
| $254K | 0.04% |
2,500
| – | – |
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $252K | 0.04% |
+5,242
| New | +$252K |
|
138
GXO Logistics
GXO
$5.85B
| $237K | 0.04% |
6,755
| – | – |
|
139
IBM
IBM
$227B
| $220K | 0.03% |
1,848
-100
| -5% | -$11.9K |
|
140
Parker-Hannifin
PH
$94.8B
| $219K | 0.03% |
905
| – | – |
|
141
McDonald's
MCD
$226B
| $215K | 0.03% |
931
-200
| -18% | -$46.2K |
|
142
CSX Corp
CSX
$60.2B
| $203K | 0.03% |
7,625
| – | – |
|
143
Wells Fargo
WFC
$258B
| $201K | 0.03% |
+5,005
| New | +$201K |
|
144
Factset
FDS
$14B
| $200K | 0.03% |
500
-145
| -22% | -$58K |
|
145
Verastem
VSTM
$585M
| $25K | ﹤0.01% |
2,500
| – | – |
|
|
146
American Tower
AMT
$91.9B
| – | – |
-75,694
| Closed | -$19.3M |
|
147
Citigroup
C
$175B
| – | – |
-9,480
| Closed | -$436K |
|
148
Crown Castle
CCI
$42.3B
| – | – |
-3,010
| Closed | -$507K |
|
149
Comcast
CMCSA
$125B
| – | – |
-5,184
| Closed | -$203K |
|
150
Duke Energy
DUK
$94.5B
| – | – |
-1,886
| Closed | -$202K |
|