MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.92M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
SNPS icon
Synopsys
SNPS
+$1.18M

Top Sells

1
+$8.34M
2
+$2.04M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
RNR icon
RenaissanceRe
RNR
+$1.26M

Sector Composition

1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$122B
$398K 0.04%
1,615
GLD icon
127
SPDR Gold Trust
GLD
$173B
$395K 0.04%
1,112
AXP icon
128
American Express
AXP
$206B
$374K 0.04%
1,125
-25
ICE icon
129
Intercontinental Exchange
ICE
$91.3B
$359K 0.04%
2,128
KO icon
130
Coca-Cola
KO
$334B
$353K 0.04%
5,325
BAC icon
131
Bank of America
BAC
$339B
$349K 0.04%
6,774
-750
ISRG icon
132
Intuitive Surgical
ISRG
$171B
$345K 0.04%
772
-11
KKR icon
133
KKR & Co
KKR
$79.3B
$341K 0.04%
2,622
AZO icon
134
AutoZone
AZO
$56.8B
$339K 0.04%
+79
NXPI icon
135
NXP Semiconductors
NXPI
$49B
$330K 0.04%
1,448
+432
MRSH
136
Marsh
MRSH
$83.2B
$330K 0.04%
+1,635
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$140B
$326K 0.04%
3,250
AMGN icon
138
Amgen
AMGN
$195B
$304K 0.03%
1,076
WELL icon
139
Welltower
WELL
$149B
$303K 0.03%
1,700
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.96B
$288K 0.03%
2,500
PLD icon
141
Prologis
PLD
$124B
$286K 0.03%
2,500
BKNG icon
142
Booking.com
BKNG
$141B
$281K 0.03%
52
KLAC icon
143
KLA
KLAC
$194B
$270K 0.03%
250
CL icon
144
Colgate-Palmolive
CL
$72.1B
$257K 0.03%
3,220
BX icon
145
Blackstone
BX
$87B
$256K 0.03%
1,500
DMAX
146
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
$252K 0.03%
9,550
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$8.2B
$252K 0.03%
2,000
-100
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$242K 0.03%
2,875
CSX icon
149
CSX Corp
CSX
$74.9B
$241K 0.03%
6,775
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$239K 0.03%
4,511
3 4 5
6
7