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
$905M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.49M
3
+$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$942K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$827K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
5
STE icon
Steris
STE
+$597K

Sector Composition

1 Technology 27.98%
2 Healthcare 13.69%
3 Financials 10.59%
4 Consumer Discretionary 9.99%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.03%
6,675
152
$230K 0.03%
500
153
$230K 0.03%
+1,500
154
$227K 0.03%
+1,915
155
$226K 0.03%
1,675
156
$225K 0.02%
2,345
-417
157
$223K 0.02%
2,500
158
$223K 0.02%
456
159
$219K 0.02%
52
160
$218K 0.02%
+832
161
$218K 0.02%
+605
162
$218K 0.02%
+1,700
163
$213K 0.02%
809
-25
164
$210K 0.02%
1,018
165
$206K 0.02%
3,800
166
$201K 0.02%
+2,100
167
– –
-4,138
168
– –
-5,000
169
– –
-5,300
170
– –
-250
171
– –
-2,336
172
– –
-800
3 4 5 6
7