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
$696M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$852K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$834K
5
PANW icon
Palo Alto Networks
PANW
+$668K

Top Sells

1
+$10.8M
2
+$7.98M
3
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
SIVB
SVB Financial Group
SIVB
+$2.58M

Sector Composition

1 Technology 24.18%
2 Healthcare 15.69%
3 Financials 11.62%
4 Consumer Discretionary 10.16%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.03%
+1,122
152
$205K 0.03%
+642
153
$202K 0.03%
1,210
154
$200K 0.03%
783
155
– –
-42,963
156
– –
-10,000
157
– –
-4,980
158
– –
-5,210
159
– –
-65,435
160
– –
-11,209
3 4 5 6
7