MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Return 15.55%
This Quarter Return
+8.55%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$867M
AUM Growth
+$65.4M
Cap. Flow
+$4.92M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.03%
Holding
170
New
13
Increased
35
Reduced
71
Closed
3

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.62M
2
PANW icon
Palo Alto Networks
PANW
$2.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.38M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$809K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
2
AMZN icon
Amazon
AMZN
$1.6M
3
VLTO icon
Veralto
VLTO
$1.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$885K

Sector Composition

1 Technology 26.83%
2 Healthcare 13.9%
3 Financials 10.65%
4 Consumer Discretionary 10.64%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$17.7B
$403K 0.05%
+9,151
New +$403K
AMGN icon
127
Amgen
AMGN
$153B
$398K 0.05%
1,401
– –
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$391K 0.05%
7,700
-1,000
-11% -$50.7K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$390K 0.05%
+4,767
New +$390K
BBJP icon
130
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$388K 0.04%
+6,632
New +$388K
XONE icon
131
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$388K 0.04%
+7,821
New +$388K
CVS icon
132
CVS Health
CVS
$93.6B
$375K 0.04%
4,700
-275
-6% -$21.9K
VB icon
133
Vanguard Small-Cap ETF
VB
$67.2B
$373K 0.04%
1,630
– –
EW icon
134
Edwards Lifesciences
EW
$47.5B
$362K 0.04%
3,788
-200
-5% -$19.1K
GXO icon
135
GXO Logistics
GXO
$6.02B
$342K 0.04%
6,370
– –
PFE icon
136
Pfizer
PFE
$141B
$340K 0.04%
12,255
-2,000
-14% -$55.5K
BDX icon
137
Becton Dickinson
BDX
$55.1B
$330K 0.04%
1,335
-131
-9% -$32.4K
PLD icon
138
Prologis
PLD
$105B
$326K 0.04%
2,500
– –
IBM icon
139
IBM
IBM
$232B
$321K 0.04%
1,682
-90
-5% -$17.2K
ISRG icon
140
Intuitive Surgical
ISRG
$167B
$312K 0.04%
783
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$41B
$308K 0.04%
1,650
+275
+20% +$51.4K
CAT icon
142
Caterpillar
CAT
$198B
$308K 0.04%
840
-250
-23% -$91.6K
ICE icon
143
Intercontinental Exchange
ICE
$99.8B
$292K 0.03%
2,128
– –
CL icon
144
Colgate-Palmolive
CL
$68.8B
$290K 0.03%
3,220
– –
AXP icon
145
American Express
AXP
$227B
$289K 0.03%
1,269
– –
EPD icon
146
Enterprise Products Partners
EPD
$68.6B
$288K 0.03%
9,872
+375
+4% +$10.9K
KKR icon
147
KKR & Co
KKR
$121B
$264K 0.03%
2,622
– –
WAT icon
148
Waters Corp
WAT
$18.2B
$256K 0.03%
745
– –
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
$255K 0.03%
5,000
– –
ETN icon
150
Eaton
ETN
$136B
$255K 0.03%
+814
New +$255K
3 4 5
6
7