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
$675M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.58M
3
+$1.74M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$657K

Top Sells

1
+$9.08M
2
+$2.58M
3
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.78M

Sector Composition

1 Technology 20.68%
2 Healthcare 16.77%
3 Financials 12.22%
4 Consumer Discretionary 9.57%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.03%
+947
152
$208K 0.03%
+783
153
$208K 0.03%
+14,240
154
$207K 0.03%
+1,400
155
$201K 0.03%
500
156
$200K 0.03%
+1,210
157
– –
-4,758
158
– –
-4,965
159
– –
-999
160
– –
-2,850
161
– –
-2,500
3 4 5 6
7