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
$856M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.08M
3
+$2.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.74M
5
APTV icon
Aptiv
APTV
+$775K

Top Sells

1
+$2.66M
2
+$1.85M
3
+$1.83M
4
FI icon
Fiserv
FI
+$1.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.45M

Sector Composition

1 Technology 27.49%
2 Healthcare 12.69%
3 Financials 11.78%
4 Consumer Discretionary 10.12%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$91.4B
$367K 0.04%
2,128
-320
ROK icon
127
Rockwell Automation
ROK
$40.8B
$355K 0.04%
1,375
QQQ icon
128
Invesco QQQ Trust
QQQ
$399B
$349K 0.04%
745
-176
AXP icon
129
American Express
AXP
$248B
$328K 0.04%
1,219
BAC icon
130
Bank of America
BAC
$388B
$324K 0.04%
7,774
-3,327
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$133B
$321K 0.04%
3,250
-670
GLD icon
132
SPDR Gold Trust
GLD
$128B
$320K 0.04%
1,112
-23
KKR icon
133
KKR & Co
KKR
$109B
$303K 0.04%
2,622
CL icon
134
Colgate-Palmolive
CL
$62.7B
$302K 0.04%
3,220
PLD icon
135
Prologis
PLD
$117B
$279K 0.03%
2,500
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$276K 0.03%
+3,375
BDX icon
137
Becton Dickinson
BDX
$53.4B
$271K 0.03%
1,185
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$264K 0.03%
5,200
-500
EPAM icon
139
EPAM Systems
EPAM
$9.08B
$263K 0.03%
1,555
WELL icon
140
Welltower
WELL
$121B
$260K 0.03%
1,700
MCD icon
141
McDonald's
MCD
$220B
$249K 0.03%
796
-70
GXO icon
142
GXO Logistics
GXO
$6.33B
$243K 0.03%
6,230
-15
BKNG icon
143
Booking.com
BKNG
$170B
$240K 0.03%
52
DMAX
144
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.8M
$238K 0.03%
+9,550
CVS icon
145
CVS Health
CVS
$104B
$237K 0.03%
3,500
-1,200
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$236K 0.03%
4,511
FDS icon
147
Factset
FDS
$10.8B
$227K 0.03%
500
DVY icon
148
iShares Select Dividend ETF
DVY
$20.9B
$225K 0.03%
1,675
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$222K 0.03%
2,500
MMC icon
150
Marsh & McLennan
MMC
$91.9B
$222K 0.03%
+910
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