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
+$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.49M
4
SNPS icon
Synopsys
SNPS
+$991K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$885K

Top Sells

1
+$4.89M
2
+$1.78M
3
+$1.35M
4
LW icon
Lamb Weston
LW
+$1.1M
5
NOW icon
ServiceNow
NOW
+$840K

Sector Composition

1 Technology 30.14%
2 Healthcare 12.04%
3 Financials 11.05%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.02%
2,100
152
$214K 0.02%
1,700
153
$214K 0.02%
809
154
$211K 0.02%
4,700
155
$211K 0.02%
832
156
$202K 0.02%
3,800
157
$202K 0.02%
697
-135
158
$156K 0.02%
25,770
-32,970
159
– –
-840
160
– –
-1,915
161
– –
-49,024
162
– –
-3,588
163
– –
-9,875
164
– –
-9,807
165
– –
-16,964
166
– –
-1,060
3 4 5 6
7