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
$754M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.93M
3
+$3.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M

Top Sells

1
+$4.23M
2
+$3.37M
3
+$2.25M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
5
H icon
Hyatt Hotels
H
+$1.41M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.86%
3 Financials 10.57%
4 Consumer Discretionary 10.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.03%
2,300
-500
152
$202K 0.03%
+3,800
153
$200K 0.03%
500
154
– –
-3,212
155
– –
-1,122
156
– –
-12,608
157
– –
-2,770
158
– –
-642
159
– –
-3,270
160
– –
-7,321
161
– –
-16,060
162
– –
-3,320
3 4 5 6
7