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
$867M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.57M
3
+$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
+$1.86M
2
+$1.6M
3
+$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 Change
in Stake 		Capital Flow
126
$403K 0.05%
+9,151
127
$398K 0.05%
1,401
128
$391K 0.05%
7,700
-1,000
129
$390K 0.05%
+4,767
130
$388K 0.04%
+6,632
131
$388K 0.04%
+7,821
132
$375K 0.04%
4,700
-275
133
$373K 0.04%
1,630
134
$362K 0.04%
3,788
-200
135
$342K 0.04%
6,370
136
$340K 0.04%
12,255
-2,000
137
$330K 0.04%
1,335
-131
138
$326K 0.04%
2,500
139
$321K 0.04%
1,682
-90
140
$312K 0.04%
783
141
$308K 0.04%
1,650
+275
142
$308K 0.04%
840
-250
143
$292K 0.03%
2,128
144
$290K 0.03%
3,220
145
$289K 0.03%
1,269
146
$288K 0.03%
9,872
+375
147
$264K 0.03%
2,622
148
$256K 0.03%
745
149
$255K 0.03%
5,000
150
$255K 0.03%
+814
3 4 5
6
7