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
$861M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$495K
5
ZTS icon
Zoetis
ZTS
+$487K

Top Sells

1
+$2.55M
2
+$2.51M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Sector Composition

1 Technology 28.66%
2 Healthcare 13.12%
3 Consumer Discretionary 10.33%
4 Financials 10.05%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.04%
10,400
-1,725
127
$322K 0.04%
6,370
128
$319K 0.04%
1,750
+100
129
$315K 0.04%
3,250
-920
130
$312K 0.04%
3,220
131
$312K 0.04%
1,335
132
$312K 0.04%
4,138
-7,836
133
$301K 0.04%
1,742
+60
134
$293K 0.03%
10,459
-1,796
135
$293K 0.03%
1,555
136
$291K 0.03%
2,128
137
$282K 0.03%
1,219
-50
138
$281K 0.03%
2,500
139
$280K 0.03%
840
140
$278K 0.03%
4,700
141
$276K 0.03%
2,622
142
$266K 0.03%
5,300
-50,788
143
$266K 0.03%
1,235
+165
144
$255K 0.03%
5,000
145
$255K 0.03%
814
146
$248K 0.03%
2,762
-2,162
147
$246K 0.03%
+5,300
148
$244K 0.03%
4,766
149
$233K 0.03%
4,907
+400
150
$231K 0.03%
862
3 4 5
6
7