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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$1.9M
4
UBER icon
Uber
UBER
+$1.81M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M

Top Sells

1
+$4.37M
2
+$2.8M
3
+$2.68M
4
IQV icon
IQVIA
IQV
+$2.22M
5
FTV icon
Fortive
FTV
+$2.1M

Sector Composition

1 Technology 25.46%
2 Healthcare 11.57%
3 Financials 10.03%
4 Consumer Discretionary 9.23%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$238K 0.03%
2,875
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$237K 0.03%
4,511
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$10.6B
$237K 0.03%
2,000
MCD icon
154
McDonald's
MCD
$205B
$232K 0.03%
746
VO icon
155
Vanguard Mid-Cap ETF
VO
$105B
$225K 0.03%
3,136
TJX icon
156
TJX Companies
TJX
$184B
$221K 0.03%
1,386
BKNG icon
157
Booking.com
BKNG
$136B
$219K 0.03%
1,300
EFA icon
158
iShares MSCI EAFE ETF
EFA
$77B
$218K 0.02%
2,240
+5
EPD icon
159
Enterprise Products Partners
EPD
$78.9B
$212K 0.02%
+5,600
EPAM icon
160
EPAM Systems
EPAM
$4.88B
$211K 0.02%
1,555
CVS icon
161
CVS Health
CVS
$129B
$208K 0.02%
2,900
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$657B
$208K 0.02%
647
-50
NYF icon
163
iShares New York Muni Bond ETF
NYF
$1.34B
$202K 0.02%
3,800
ARRY icon
164
Array Technologies
ARRY
$1.21B
$113K 0.01%
15,600
-1,650
ANET icon
165
Arista Networks
ANET
$212B
– –
-1,600
BX icon
166
Blackstone
BX
$156B
– –
-1,500
KKR icon
167
KKR & Co
KKR
$88.9B
– –
-2,622
WFC icon
168
Wells Fargo
WFC
$260B
– –
-2,310
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