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
$802M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.4M
3
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ARRY icon
Array Technologies
ARRY
+$608K

Top Sells

1
+$3.71M
2
+$975K
3
+$709K
4
AAPL icon
Apple
AAPL
+$679K
5
ORLY icon
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 Change
in Stake 		Capital Flow
151
$210K 0.03%
1,110
-100
152
$206K 0.03%
+2,300
153
$206K 0.03%
+3,800
154
$205K 0.03%
+1,070
155
$204K 0.03%
862
-94
156
$203K 0.03%
+2,500
157
$201K 0.03%
4,000
158
– –
-2,648
159
– –
-20,400
3 4 5 6
7