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
$925M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.98M
3
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

1
+$8.34M
2
+$2.12M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
RNR icon
RenaissanceRe
RNR
+$1.32M

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
EW icon
151
Edwards Lifesciences
EW
$48.2B
$239K 0.03%
+3,073
DVY icon
152
iShares Select Dividend ETF
DVY
$21.1B
$238K 0.03%
1,675
EPAM icon
153
EPAM Systems
EPAM
$11.6B
$234K 0.03%
1,555
CAT icon
154
Caterpillar
CAT
$280B
$234K 0.03%
+490
ANET icon
155
Arista Networks
ANET
$157B
$233K 0.03%
+1,600
VO icon
156
Vanguard Mid-Cap ETF
VO
$90.6B
$230K 0.02%
784
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$567B
$229K 0.02%
697
MCD icon
158
McDonald's
MCD
$226B
$227K 0.02%
746
TJX icon
159
TJX Companies
TJX
$173B
$222K 0.02%
+1,536
CSCO icon
160
Cisco
CSCO
$307B
$219K 0.02%
3,197
CVS icon
161
CVS Health
CVS
$101B
$219K 0.02%
2,900
-200
EFA icon
162
iShares MSCI EAFE ETF
EFA
$70B
$209K 0.02%
+2,235
GXO icon
163
GXO Logistics
GXO
$6.08B
$208K 0.02%
3,940
-350
HON icon
164
Honeywell
HON
$123B
$206K 0.02%
978
NYF icon
165
iShares New York Muni Bond ETF
NYF
$1.02B
$203K 0.02%
+3,800
ARRY icon
166
Array Technologies
ARRY
$1.3B
$141K 0.02%
17,250
-6,000
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
– –
-4,200
NFLX icon
168
Netflix
NFLX
$404B
– –
-1,630
UNH icon
169
UnitedHealth
UNH
$310B
– –
-26,725
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