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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.93M
3
+$3.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M

Top Sells

1
+$4.23M
2
+$3.37M
3
+$2.25M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
5
H icon
Hyatt Hotels
H
+$1.41M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.86%
3 Financials 10.57%
4 Consumer Discretionary 10.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.05%
1,555
127
$346K 0.05%
776
-142
128
$339K 0.05%
6,766
-960
129
$335K 0.04%
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130
$334K 0.04%
+1,680
131
$307K 0.04%
2,500
132
$303K 0.04%
2,660
-350
133
$278K 0.04%
931
134
$269K 0.04%
3,017
-2,069
135
$268K 0.04%
1,090
136
$268K 0.04%
783
137
$262K 0.03%
1,047
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138
$254K 0.03%
5,000
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139
$251K 0.03%
7,375
140
$250K 0.03%
9,497
-1,399
141
$248K 0.03%
3,220
142
$241K 0.03%
2,128
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143
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1,772
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144
$233K 0.03%
4,507
145
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+4,888
146
$228K 0.03%
1,210
147
$225K 0.03%
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-330
148
$221K 0.03%
1,269
149
$209K 0.03%
+2,336
150
$205K 0.03%
770
-300
3 4 5
6
7