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
$802M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.4M
3
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ARRY icon
Array Technologies
ARRY
+$608K

Top Sells

1
+$3.71M
2
+$975K
3
+$709K
4
AAPL icon
Apple
AAPL
+$679K
5
ORLY icon
O'Reilly Automotive
ORLY
+$644K

Sector Composition

1 Technology 27.84%
2 Healthcare 13.78%
3 Financials 10.65%
4 Consumer Discretionary 10.38%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.04%
1,630
127
$333K 0.04%
2,500
128
$322K 0.04%
1,090
129
$304K 0.04%
3,988
130
$290K 0.04%
1,772
131
$274K 0.03%
1,047
132
$273K 0.03%
2,128
133
$265K 0.03%
6,590
-425
134
$264K 0.03%
783
135
$260K 0.03%
876
-55
136
$257K 0.03%
3,220
137
$253K 0.03%
5,000
138
$250K 0.03%
9,497
139
$249K 0.03%
3,390
140
$245K 0.03%
745
141
$244K 0.03%
4,766
142
$239K 0.03%
+1,375
143
$239K 0.03%
500
144
$238K 0.03%
+1,269
145
$231K 0.03%
6,675
-700
146
$228K 0.03%
4,507
147
$224K 0.03%
+1,068
148
$221K 0.03%
1,915
-550
149
$217K 0.03%
+2,622
150
$211K 0.03%
+2,336
3 4 5
6
7