MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$562K
3
+$434K
4
AVGO icon
Broadcom
AVGO
+$411K
5
NOW icon
ServiceNow
NOW
+$386K

Top Sells

1
+$2.51M
2
+$1.69M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Sector Composition

1 Technology 22.31%
2 Healthcare 16.15%
3 Financials 12.68%
4 Consumer Discretionary 10.04%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.03%
1,886
-13
152
$35K ﹤0.01%
2,500
153
– –
-1,037
154
– –
-1,400
155
– –
-4,732
156
– –
-2,325
157
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-1,600
158
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-1,300
159
– –
-707
160
– –
-12,460
161
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-5,165
162
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-2,383
163
– –
-12,831
164
– –
-5,005
3 4 5 6
7