MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Return 15.55%
This Quarter Return
+8.55%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$867M
AUM Growth
+$65.4M
Cap. Flow
+$4.92M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.03%
Holding
170
New
13
Increased
35
Reduced
71
Closed
3

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.62M
2
PANW icon
Palo Alto Networks
PANW
$2.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
2
AMZN icon
Amazon
AMZN
$1.6M
3
VLTO icon
Veralto
VLTO
$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 Shares
Change % 		Capital Flow
CSX icon
151
CSX Corp
CSX
$60.9B
$247K 0.03%
6,675
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$244K 0.03%
4,766
– –
MCD icon
153
McDonald's
MCD
$226B
$236K 0.03%
836
-40
-5% -$11.3K
ITW icon
154
Illinois Tool Works
ITW
$77.4B
$230K 0.03%
857
-190
-18% -$51K
MMC icon
155
Marsh & McLennan
MMC
$101B
$229K 0.03%
1,110
– –
FDS icon
156
Factset
FDS
$14B
$227K 0.03%
500
– –
CSCO icon
157
Cisco
CSCO
$269B
$225K 0.03%
4,507
– –
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$529B
$224K 0.03%
862
– –
GLD icon
159
SPDR Gold Trust
GLD
$110B
$220K 0.03%
1,070
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$368B
$216K 0.02%
+486
New +$216K
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$213K 0.02%
2,500
– –
MCHP icon
162
Microchip Technology
MCHP
$34.8B
$210K 0.02%
2,336
– –
HON icon
163
Honeywell
HON
$137B
$209K 0.02%
1,018
-50
-5% -$10.3K
VO icon
164
Vanguard Mid-Cap ETF
VO
$87.4B
$208K 0.02%
+834
New +$208K
NYF icon
165
iShares New York Muni Bond ETF
NYF
$901M
$204K 0.02%
3,800
– –
HII icon
166
Huntington Ingalls Industries
HII
$10.6B
$204K 0.02%
+701
New +$204K
CCI icon
167
Crown Castle
CCI
$41.6B
$203K 0.02%
1,915
– –
BND icon
168
Vanguard Total Bond Market
BND
$134B
– –
-3,390
Closed -$249K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,590
Closed -$265K
OTIS icon
170
Otis Worldwide
OTIS
$33.9B
– –
-2,300
Closed -$206K
3 4 5 6
7