MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.23%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$675M
AUM Growth
+$675M
(+2.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
161
New
16
Increased
19
Reduced
94
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$14.1M |
| 2 |
Equinix
EQIX
|
$8.04M |
| 3 |
Public Storage
PSA
|
$1.67M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$853K |
| 5 |
Palo Alto Networks
PANW
|
$571K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.51M |
| 4 |
Starbucks
SBUX
|
$1.93M |
| 5 |
Adobe
ADBE
|
$1.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $209K | 0.03% |
+947
| New | +$209K |
|
152
Intuitive Surgical
ISRG
$170B
| $208K | 0.03% |
+783
| New | +$208K |
|
153
NVIDIA
NVDA
$4.24T
| $208K | 0.03% |
+1,424
| New | +$208K |
|
154
American Express
AXP
$231B
| $207K | 0.03% |
+1,400
| New | +$207K |
|
155
Factset
FDS
$14.1B
| $201K | 0.03% |
500
| – | – |
|
156
Marsh & McLennan
MMC
$101B
| $200K | 0.03% |
+1,210
| New | +$200K |
|
157
Dominion Energy
D
$51.1B
| – | – |
-4,758
| Closed | -$329K |
|
158
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-4,965
| Closed | -$278K |
|
159
Linde
LIN
$224B
| – | – |
-999
| Closed | -$269K |
|
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,850
| Closed | -$282K |
|
161
Verastem
VSTM
$569M
| – | – |
-30,000
| Closed | -$25K |
|