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
$925M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.92M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
SNPS icon
Synopsys
SNPS
+$1.18M

Top Sells

1
+$8.34M
2
+$2.04M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
RNR icon
RenaissanceRe
RNR
+$1.26M

Sector Composition

1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$48.9B
$239K 0.03%
+3,073
DVY icon
152
iShares Select Dividend ETF
DVY
$22.1B
$238K 0.03%
1,675
EPAM icon
153
EPAM Systems
EPAM
$7.39B
$234K 0.03%
1,555
CAT icon
154
Caterpillar
CAT
$327B
$234K 0.03%
+490
ANET icon
155
Arista Networks
ANET
$167B
$233K 0.03%
+1,600
VO icon
156
Vanguard Mid-Cap ETF
VO
$93.4B
$230K 0.02%
784
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$572B
$229K 0.02%
697
MCD icon
158
McDonald's
MCD
$232B
$227K 0.02%
746
TJX icon
159
TJX Companies
TJX
$173B
$222K 0.02%
+1,536
CSCO icon
160
Cisco
CSCO
$313B
$219K 0.02%
3,197
CVS icon
161
CVS Health
CVS
$95.2B
$219K 0.02%
2,900
-200
EFA icon
162
iShares MSCI EAFE ETF
EFA
$72.6B
$209K 0.02%
+2,235
GXO icon
163
GXO Logistics
GXO
$6.16B
$208K 0.02%
3,940
-350
HON icon
164
Honeywell
HON
$147B
$206K 0.02%
978
NYF icon
165
iShares New York Muni Bond ETF
NYF
$1.23B
$203K 0.02%
+3,800
ARRY icon
166
Array Technologies
ARRY
$1.07B
$141K 0.02%
17,250
-6,000
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.22B
– –
-4,200
NFLX icon
168
Netflix
NFLX
$398B
– –
-1,630
UNH icon
169
UnitedHealth
UNH
$261B
– –
-26,725
3 4 5 6
7