MC
Middleton & Co Portfolio holdings
AUM
$942M
1-Year Est. Return
18.04%
This Fund
S&P 500
1 Year Est. Return
+18.04%
AUM
$942M
AUM Growth
+$16.6M
(+1.8%)
Holding
168
Top Buys
| 1 | +$2.16M | |
| 2 | +$1.61M | |
| 3 | +$1.3M | |
| 4 |
American Water Works
AWK
|
+$1.08M |
| 5 |
Verisk Analytics
VRSK
|
+$974K |
Top Sells
| 1 | +$2.99M | |
| 2 | +$1.91M | |
| 3 | +$1.89M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 5 |
Monster Beverage
MNST
|
+$1.25M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $239K | 0.03% |
4,511
|
|
||
152
iShares Select Dividend ETF
DVY
$22.1B
| $236K | 0.03% |
1,675
|
|
||
153
Vanguard Total Stock Market ETF
VTI
$580B
| $234K | 0.02% |
697
|
|
||
154
Blackstone
BX
$110B
| $231K | 0.02% |
1,500
|
|
||
155
CVS Health
CVS
$94.6B
| $230K | 0.02% |
2,900
|
|
||
156
McDonald's
MCD
$224B
| $228K | 0.02% |
746
|
|
||
157
Vanguard Mid-Cap ETF
VO
$93B
| $228K | 0.02% |
784
|
|
||
158
Wells Fargo
WFC
$280B
| $215K | 0.02% |
+2,310
|
|
||
159
iShares MSCI EAFE ETF
EFA
$74.3B
| $215K | 0.02% |
2,235
|
|
||
160
TJX Companies
TJX
$166B
| $213K | 0.02% |
1,386
-150
|
|
||
161
Arista Networks
ANET
$178B
| $210K | 0.02% |
1,600
|
|
||
162
iShares New York Muni Bond ETF
NYF
$1.13B
| $203K | 0.02% |
3,800
|
|
||
163
Array Technologies
ARRY
$1.73B
| $159K | 0.02% |
17,250
|
|
||
|
164
Monster Beverage
MNST
$78.9B
| – | – |
-18,517
|
|
||
165
Honeywell
HON
$144B
| – | – |
-978
|
|
||
166
GXO Logistics
GXO
$6.48B
| – | – |
-3,940
|
|
||
167
Edwards Lifesciences
EW
$47.2B
| – | – |
-3,073
|
|
||
168
Caterpillar
CAT
$308B
| – | – |
-490
|
|