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
+$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.49M
4
SNPS icon
Synopsys
SNPS
+$991K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$885K

Top Sells

1
+$4.89M
2
+$1.78M
3
+$1.35M
4
LW icon
Lamb Weston
LW
+$1.1M
5
NOW icon
ServiceNow
NOW
+$840K

Sector Composition

1 Technology 30.14%
2 Healthcare 12.04%
3 Financials 11.05%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.04%
1,950
+150
127
$365K 0.04%
2,448
+320
128
$364K 0.04%
1,555
129
$362K 0.04%
1,219
130
$355K 0.04%
1,361
+85
131
$316K 0.03%
5,337
+430
132
$293K 0.03%
3,220
133
$289K 0.03%
5,700
134
$275K 0.03%
1,135
-100
135
$272K 0.03%
6,245
-125
136
$270K 0.03%
814
137
$269K 0.03%
1,185
-150
138
$266K 0.03%
5,300
139
$264K 0.03%
2,500
140
$259K 0.03%
1,500
141
$258K 0.03%
52
142
$251K 0.03%
866
+30
143
$250K 0.03%
2,500
144
$240K 0.03%
500
145
$233K 0.03%
4,511
146
$232K 0.03%
1,029
+11
147
$224K 0.02%
605
148
$220K 0.02%
1,675
149
$219K 0.02%
6,775
+100
150
$216K 0.02%
8,158
3 4 5
6
7