MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.61%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$696M
AUM Growth
+$696M
(+3.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
160
New
4
Increased
47
Reduced
54
Closed
6
Top Buys
| 1 |
Target
TGT
|
$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$852K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$834K |
| 5 |
Palo Alto Networks
PANW
|
$668K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.98M |
| 3 |
Lamb Weston
LW
|
$3.84M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $206K | 0.03% |
+1,122
| New | +$206K |
|
152
Insulet
PODD
$24.1B
| $205K | 0.03% |
+642
| New | +$205K |
|
153
Marsh & McLennan
MMC
$101B
| $202K | 0.03% |
1,210
| – | – |
|
154
Intuitive Surgical
ISRG
$166B
| $200K | 0.03% |
783
| – | – |
|
|
155
Lamb Weston
LW
$7.78B
| – | – |
-42,963
| Closed | -$3.84M |
|
156
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-10,000
| Closed | -$298K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,980
| Closed | -$233K |
|
158
Wells Fargo
WFC
$260B
| – | – |
-5,210
| Closed | -$215K |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| – | – |
-65,435
| Closed | -$7.98M |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| – | – |
-11,209
| Closed | -$2.58M |
|