MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.49%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$754M
AUM Growth
+$754M
(+8.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
162
New
8
Increased
47
Reduced
65
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.47M |
| 2 |
Synopsys
SNPS
|
$4.93M |
| 3 |
Danaher
DHR
|
$3.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
Top Sells
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$4.23M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.37M |
| 3 |
RenaissanceRe
RNR
|
$2.25M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $203K | 0.03% |
2,300
-500
| -18% | -$44.1K |
|
152
iShares New York Muni Bond ETF
NYF
$900M
| $202K | 0.03% |
+3,800
| New | +$202K |
|
153
Factset
FDS
$14.1B
| $200K | 0.03% |
500
| – | – |
|
154
SPDR Gold Trust
GLD
$107B
| – | – |
-1,122
| Closed | -$206K |
|
|
155
Hyatt Hotels
H
$13.8B
| – | – |
-12,608
| Closed | -$1.41M |
|
156
Independent Bank
INDB
$3.57B
| – | – |
-3,212
| Closed | -$211K |
|
157
3M
MMM
$82.8B
| – | – |
-2,316
| Closed | -$243K |
|
158
Insulet
PODD
$23.9B
| – | – |
-642
| Closed | -$205K |
|
159
T Rowe Price
TROW
$23.6B
| – | – |
-3,270
| Closed | -$369K |
|
160
US Bancorp
USB
$76B
| – | – |
-7,321
| Closed | -$264K |
|
|
BDXB
161
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – |
-16,060
| Closed | -$799K |
|
|
DHR.PRB
162
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| – | – |
-3,320
| Closed | -$4.23M |
|