MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.52M
3
+$961K
4
META icon
Meta Platforms (Facebook)
META
+$787K
5
BIIB icon
Biogen
BIIB
+$770K

Top Sells

1
+$2.74M
2
+$2.54M
3
+$2.41M
4
PX
Praxair Inc
PX
+$2.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.83M

Sector Composition

1 Healthcare 23.61%
2 Financials 16.26%
3 Consumer Discretionary 10.89%
4 Technology 9.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.05%
1,801
-50
152
$206K 0.04%
1,345
-100
153
$201K 0.04%
11,400
154
$161K 0.03%
12,015
-550
155
– –
-39,395
156
– –
-11,134
157
– –
-5,250
3 4 5 6
7