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
$657M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$8.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$19.3M
2
+$8.27M
3
+$7.52M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
DHR icon
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 Change
in Stake 		Capital Flow
126
$293K 0.04%
3,742
127
$288K 0.04%
1,070
-15
128
$282K 0.04%
865
129
$282K 0.04%
+2,850
130
$278K 0.04%
4,965
-12,670
131
$271K 0.04%
4,430
-250
132
$269K 0.04%
999
-5,151
133
$267K 0.04%
3,235
134
$262K 0.04%
3,512
135
$254K 0.04%
787
136
$254K 0.04%
2,500
137
$252K 0.04%
+5,242
138
$237K 0.04%
6,755
139
$220K 0.03%
1,848
-100
140
$219K 0.03%
905
141
$215K 0.03%
931
-200
142
$203K 0.03%
7,625
143
$201K 0.03%
+5,005
144
$200K 0.03%
500
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145
$25K ﹤0.01%
2,500
146
– –
-75,694
147
– –
-9,480
148
– –
-3,010
149
– –
-5,184
150
– –
-1,886
3 4 5
6
7