MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+12.15%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
159
New
12
Increased
23
Reduced
80
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.72M |
| 2 |
Veralto
VLTO
|
$2.4M |
| 3 |
Synopsys
SNPS
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$875K |
| 5 |
Array Technologies
ARRY
|
$608K |
Top Sells
| 1 |
Danaher
DHR
|
$1.01M |
| 2 |
RenaissanceRe
RNR
|
$975K |
| 3 |
Salesforce
CRM
|
$709K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
O'Reilly Automotive
ORLY
|
$644K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $210K | 0.03% |
1,110
-100
| -8% | -$18.9K |
|
152
Otis Worldwide
OTIS
$33.5B
| $206K | 0.03% |
+2,300
| New | +$206K |
|
153
iShares New York Muni Bond ETF
NYF
$896M
| $206K | 0.03% |
+3,800
| New | +$206K |
|
154
SPDR Gold Trust
GLD
$109B
| $205K | 0.03% |
+1,070
| New | +$205K |
|
155
Vanguard Total Stock Market ETF
VTI
$520B
| $204K | 0.03% |
862
-94
| -10% | -$22.3K |
|
156
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $203K | 0.03% |
+500
| New | +$203K |
|
157
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $201K | 0.03% |
4,000
| – | – |
|
158
Illumina
ILMN
$15.3B
| – | – |
-2,576
| Closed | -$354K |
|
|
IBDO
159
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-20,400
| Closed | -$517K |
|