MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.08M
3
+$2.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.74M
5
APTV icon
Aptiv
APTV
+$775K

Top Sells

1
+$2.66M
2
+$1.85M
3
+$1.83M
4
FISV
Fiserv Inc
FISV
+$1.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.45M

Sector Composition

1 Technology 27.49%
2 Healthcare 12.69%
3 Financials 11.78%
4 Consumer Discretionary 10.12%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.03%
1,029
152
$210K 0.02%
1,500
153
$207K 0.02%
8,158
154
$203K 0.02%
784
-25
155
$200K 0.02%
3,800
156
$147K 0.02%
30,270
+4,500
157
– –
-5,337
158
– –
-6,775
159
– –
-2,100
160
– –
-832
161
– –
-697
162
– –
-605
3 4 5 6
7