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
$867M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.57M
3
+$2.38M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$809K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$885K

Sector Composition

1 Technology 26.83%
2 Healthcare 13.9%
3 Financials 10.65%
4 Consumer Discretionary 10.64%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.03%
6,675
152
$244K 0.03%
4,766
153
$236K 0.03%
836
-40
154
$230K 0.03%
857
-190
155
$229K 0.03%
1,110
156
$227K 0.03%
500
157
$225K 0.03%
4,507
158
$224K 0.03%
862
159
$220K 0.03%
1,070
160
$216K 0.02%
+486
161
$213K 0.02%
2,500
162
$210K 0.02%
2,336
163
$209K 0.02%
1,018
-50
164
$208K 0.02%
+834
165
$204K 0.02%
3,800
166
$204K 0.02%
+701
167
$203K 0.02%
1,915
168
– –
-3,390
169
– –
-6,590
170
– –
-2,300
3 4 5 6
7