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
$696M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$852K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$834K
5
PANW icon
Palo Alto Networks
PANW
+$668K

Top Sells

1
+$10.8M
2
+$7.98M
3
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
SIVB
SVB Financial Group
SIVB
+$2.58M

Sector Composition

1 Technology 24.18%
2 Healthcare 15.69%
3 Financials 11.62%
4 Consumer Discretionary 10.16%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.05%
918
127
$341K 0.05%
3,742
128
$333K 0.05%
6,605
129
$331K 0.05%
1,070
130
$312K 0.04%
2,500
131
$289K 0.04%
9,070
132
$289K 0.04%
860
-45
133
$282K 0.04%
10,896
134
$280K 0.04%
5,550
-213,919
135
$270K 0.04%
787
136
$270K 0.04%
1,412
+14
137
$264K 0.04%
7,321
-1,367
138
$260K 0.04%
931
139
$249K 0.04%
1,090
140
$243K 0.04%
2,770
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141
$242K 0.03%
1,848
142
$242K 0.03%
3,220
143
$236K 0.03%
4,507
144
$231K 0.03%
947
145
$226K 0.03%
2,800
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146
$225K 0.03%
2,160
147
$221K 0.03%
7,375
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148
$211K 0.03%
3,212
149
$209K 0.03%
1,269
-131
150
$208K 0.03%
500
3 4 5
6
7