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
$780M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$491K
3
+$418K
4
NOW icon
ServiceNow
NOW
+$385K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$2.41M
2
+$1.7M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.01M
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
– –
-1,400
154
– –
-4,732
155
– –
-2,325
156
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-1,600
157
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-1,037
158
– –
-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