MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
FISV
Fiserv Inc
FISV
+$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
126
$367K 0.04%
2,128
-320
127
$355K 0.04%
1,375
128
$349K 0.04%
745
-176
129
$328K 0.04%
1,219
130
$324K 0.04%
7,774
-3,327
131
$321K 0.04%
3,250
-670
132
$320K 0.04%
1,112
-23
133
$303K 0.04%
2,622
134
$302K 0.04%
3,220
135
$279K 0.03%
2,500
136
$276K 0.03%
+3,375
137
$271K 0.03%
1,185
138
$264K 0.03%
5,200
-500
139
$263K 0.03%
1,555
140
$260K 0.03%
1,700
141
$249K 0.03%
796
-70
142
$243K 0.03%
6,230
-15
143
$240K 0.03%
52
144
$238K 0.03%
+9,550
145
$237K 0.03%
3,500
-1,200
146
$236K 0.03%
4,511
147
$227K 0.03%
500
148
$225K 0.03%
1,675
149
$222K 0.03%
2,500
150
$222K 0.03%
+910
3 4 5
6
7