MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Est. Return
15.55%
1 Year Est. Return
+15.55%
AUM
$856M
AUM Growth
-$49.2M
(-5.4%)
Holding
162
Top Buys
| 1 | +$5.82M | |
| 2 | +$4.08M | |
| 3 | +$2.9M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.74M |
| 5 |
Aptiv
APTV
|
+$775K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.85M | |
| 3 | +$1.83M | |
| 4 |
Fiserv
FI
|
+$1.48M |
| 5 |
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
Honeywell
HON
$137B
| $218K | 0.03% |
1,029
|
|
||
152
Blackstone
BX
$121B
| $210K | 0.02% |
1,500
|
|
||
153
Pfizer
PFE
$140B
| $207K | 0.02% |
8,158
|
|
||
154
Vanguard Mid-Cap ETF
VO
$89.5B
| $203K | 0.02% |
784
-25
|
|
||
155
iShares New York Muni Bond ETF
NYF
$945M
| $200K | 0.02% |
3,800
|
|
||
156
Array Technologies
ARRY
$1.4B
| $147K | 0.02% |
30,270
+4,500
|
|
||
157
Cisco
CSCO
$281B
| – | – |
-5,337
|
|
||
158
CSX Corp
CSX
$66.9B
| – | – |
-6,775
|
|
||
159
iShares Expanded Tech Sector ETF
IGM
$9.98B
| – | – |
-2,100
|
|
||
160
Illinois Tool Works
ITW
$72.4B
| – | – |
-832
|
|
||
161
Vanguard Total Stock Market ETF
VTI
$558B
| – | – |
-697
|
|
||
162
Waters Corp
WAT
$21.2B
| – | – |
-605
|
|