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
$905M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.49M
3
+$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$942K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$827K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
5
STE icon
Steris
STE
+$597K

Sector Composition

1 Technology 27.98%
2 Healthcare 13.69%
3 Financials 10.59%
4 Consumer Discretionary 9.99%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.04%
783
127
$355K 0.04%
1,800
+50
128
$342K 0.04%
2,622
129
$342K 0.04%
2,128
130
$334K 0.04%
3,220
131
$332K 0.04%
6,370
132
$331K 0.04%
1,219
133
$329K 0.04%
3,250
134
$329K 0.04%
840
135
$322K 0.04%
1,335
136
$316K 0.03%
2,500
137
$309K 0.03%
1,555
138
$300K 0.03%
1,235
139
$296K 0.03%
4,700
140
$290K 0.03%
5,700
-2,000
141
$270K 0.03%
814
142
$267K 0.03%
5,300
143
$261K 0.03%
4,907
144
$255K 0.03%
836
145
$238K 0.03%
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146
$237K 0.03%
3,588
147
$236K 0.03%
1,060
148
$236K 0.03%
8,158
-2,301
149
$236K 0.03%
832
-30
150
$232K 0.03%
9,875
-525
3 4 5
6
7