MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+5.9%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$905M
AUM Growth
+$905M
(+5.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
172
New
8
Increased
33
Reduced
75
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
Idexx Laboratories
IDXX
|
$2.67M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$1.43M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 5 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$942K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
Costco
COST
|
$827K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$794K |
| 5 |
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% |
