MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$495K
5
ZTS icon
Zoetis
ZTS
+$487K

Top Sells

1
+$2.55M
2
+$2.51M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Sector Composition

1 Technology 28.66%
2 Healthcare 13.12%
3 Consumer Discretionary 10.33%
4 Financials 10.05%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.03%
1,060
-50
152
$223K 0.03%
6,675
153
$218K 0.03%
456
-30
154
$217K 0.03%
1,018
155
$217K 0.03%
2,500
156
$215K 0.03%
+800
157
$214K 0.02%
2,336
158
$213K 0.02%
836
159
$206K 0.02%
+250
160
$206K 0.02%
+52
161
$204K 0.02%
500
162
$203K 0.02%
3,800
163
$203K 0.02%
+1,675
164
$202K 0.02%
834
165
– –
-31,825
166
– –
-7,821
167
– –
-745
168
– –
-14,157
169
– –
-4,767
170
– –
-857
171
– –
-701
172
– –
-9,872
173
– –
-1,915
174
– –
-6,632
3 4 5 6
7