MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-2.42%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$724M
AUM Growth
+$724M
(-4%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
157
New
4
Increased
32
Reduced
75
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.62M |
| 2 |
Rollins
ROL
|
$1.85M |
| 3 |
Synopsys
SNPS
|
$588K |
| 4 |
NextEra Energy, Inc.
NEE
|
$461K |
| 5 |
PayPal
PYPL
|
$388K |
Top Sells
| 1 |
Verizon
VZ
|
$6.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$787K |
| 4 |
Apple
AAPL
|
$622K |
| 5 |
Fiserv
FI
|
$610K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 6.66% |
