We are live on ! Find out more
MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+15.2%
3 Year Est. Return
+63.4%
5 Year Est. Return
+82.2%
10 Year Est. Return
+352.6%
AUM
$867M
AUM Growth
+$65.4M
Cap. Flow
+$5.04M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.03%
Holding
170
New
13
Increased
35
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.85M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.62M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.38M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$811K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
AMZN icon
Amazon
AMZN
+$1.48M
3
VLTO icon
Veralto
VLTO
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
AAPL icon
Apple
AAPL
+$937K

Sector Composition

Rank Sector Weight
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
CSX icon
151
CSX Corp
CSX
$93.4B
$247K 0.03%
6,675
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$244K 0.03%
4,766
– –
MCD icon
153
McDonald's
MCD
$192B
$236K 0.03%
836
-40
-5% -$11.6K
ITW icon
154
Illinois Tool Works
ITW
$82.6B
$230K 0.03%
857
-190
-18% -$49.3K
MRSH
155
Marsh
MRSH
$90.5B
$229K 0.03%
1,110
– –
FDS icon
156
Factset
FDS
$9.36B
$227K 0.03%
500
– –
CSCO icon
157
Cisco
CSCO
$457B
$225K 0.03%
4,507
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$224K 0.03%
862
– –
GLD icon
159
SPDR Gold Trust
GLD
$131B
$220K 0.03%
1,070
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$216K 0.02%
+486
New +$208K
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$213K 0.02%
2,500
– –
MCHP icon
162
Microchip Technology
MCHP
$40.3B
$210K 0.02%
2,336
– –
HON icon
163
Honeywell
HON
$77B
$209K 0.02%
1,080
-53
-5% -$9.98K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$208K 0.02%
+3,336
New +$197K
NYF icon
165
iShares New York Muni Bond ETF
NYF
$1.38B
$204K 0.02%
3,800
– –
HII icon
166
Huntington Ingalls Industries
HII
$12.9B
$204K 0.02%
+701
New +$193K
CCI icon
167
Crown Castle
CCI
$33.3B
$203K 0.02%
1,915
– –
BND icon
168
Vanguard Total Bond Market
BND
$157B
– –
-3,390
Closed -$249K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,590
Closed -$265K
OTIS icon
170
Otis Worldwide
OTIS
$27.4B
– –
-2,300
Closed -$206K
3 4 5 6
7

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Middleton & Co held 170 positions worth $867M, up 8.2% from $802M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Middleton & Co's Q1 2024 filing shows 13 new, 35 increased, 71 reduced and 3 closed positions. Its largest new stake was Simplify Hedged Equity ETF: 53,285 shares worth $1.41M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q1 2024 buy was Simplify Hedged Equity ETF: 53,285 shares worth $1.41M.
  • Middleton & Co added most to Palo Alto Networks in Q1 2024, an estimated $2.85M increase.
  • Middleton & Co's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.86M.
  • Middleton & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $265K.
  • Middleton & Co's ten largest holdings make up 34% of its $867M portfolio in Q1 2024.
  • Middleton & Co opened 13 new positions and closed 3 in Q1 2024.
  • Middleton & Co's portfolio value rose 8.2% quarter-over-quarter to $867M.

Based on Middleton & Co's 13F filing for Q1 2024, filed 14 May 2024.