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
$675M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.04M
3
+$1.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Top Sells

1
+$9.14M
2
+$2.64M
3
+$2.51M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
ADBE icon
Adobe
ADBE
+$1.87M

Sector Composition

1 Technology 20.68%
2 Healthcare 16.77%
3 Financials 12.22%
4 Consumer Discretionary 9.57%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.05%
3,270
-50
127
$353K 0.05%
865
128
$344K 0.05%
3,435
-332
129
$326K 0.05%
+918
130
$314K 0.05%
6,305
131
$313K 0.05%
3,742
132
$302K 0.04%
9,070
-6,700
133
$300K 0.04%
+1,398
134
$298K 0.04%
10,000
135
$288K 0.04%
787
136
$282K 0.04%
6,605
-150
137
$282K 0.04%
2,500
138
$276K 0.04%
3,550
-1,011
139
$271K 0.04%
3,212
-300
140
$263K 0.04%
905
141
$263K 0.04%
+10,896
142
$261K 0.04%
+1,090
143
$260K 0.04%
1,848
144
$254K 0.04%
3,220
-1,558
145
$245K 0.04%
931
146
$236K 0.04%
7,625
147
$233K 0.03%
4,980
-262
148
$222K 0.03%
+2,160
149
$215K 0.03%
+4,507
150
$215K 0.03%
5,210
+205
3 4 5
6
7