MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Est. Return
15.55%
1 Year Est. Return
+15.55%
AUM
$890M
AUM Growth
+$34.3M
(+4%)
Holding
168
Top Buys
| 1 | +$2.98M | |
| 2 | +$1.95M | |
| 3 | +$1.86M | |
| 4 |
Kroger
KR
|
+$1.46M |
| 5 |
Waste Connections
WCN
|
+$1.07M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$3.37M | |
| 3 | +$1.68M | |
| 4 |
Broadcom
AVGO
|
+$1.63M |
| 5 |
JPMorgan Chase
JPM
|
+$1.54M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$279B
| $222K | 0.02% |
+3,197
|
|
||
152
CSX Corp
CSX
$67.3B
| $221K | 0.02% |
+6,775
|
|
||
153
Vanguard Mid-Cap ETF
VO
$89.2B
| $219K | 0.02% |
784
|
|
||
154
Netflix
NFLX
$464B
| $218K | 0.02% |
+163
|
|
||
155
McDonald's
MCD
$218B
| $218K | 0.02% |
746
-50
|
|
||
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
| $214K | 0.02% |
4,200
-1,000
|
|
||
157
CVS Health
CVS
$104B
| $214K | 0.02% |
3,100
-400
|
|
||
158
Vanguard Total Stock Market ETF
VTI
$553B
| $212K | 0.02% |
+697
|
|
||
159
GXO Logistics
GXO
$6.26B
| $209K | 0.02% |
4,290
-1,940
|
|
||
160
Uber
UBER
$196B
| $202K | 0.02% |
+2,165
|
|
||
161
Array Technologies
ARRY
$1.37B
| $137K | 0.02% |
23,250
-7,020
|
|
||
162
Becton Dickinson
BDX
$53.3B
| – | – |
-1,185
|
|
||
163
Factset
FDS
$10.7B
| – | – |
-500
|
|
||
164
Marsh & McLennan
MMC
$91.4B
| – | – |
-910
|
|
||
165
iShares New York Muni Bond ETF
NYF
$944M
| – | – |
-3,800
|
|
||
166
Pfizer
PFE
$141B
| – | – |
-8,158
|
|
||
167
PayPal
PYPL
$66.7B
| – | – |
-51,608
|
|
||
168
Rockwell Automation
ROK
$40.1B
| – | – |
-1,375
|
|